evenfolioETF Details
AXS·Inverse Equity·SARK · Nasdaq
Tradr 1X Short Innovation Daily ETF (SARK)
- Price
- $26.94
- —12 Nov 2026
- Assets
- $35.8M
- Total net assets
- Expense ratio
- 0.99%
- Category 0.00%
- Yield
- 3.30%
- Trailing distributions
- 1Y return
- -7.3%+21.7%
- Category -29.0%
- 3Y CAGR
- -32.1%+3.7%
- Category -35.8%
- 5Y CAGR
- -13.5%+10.2%
- Category -23.7%
$26.94—12 Nov 2026
Fund
- Assets
- $35.8M
- Expense
- 0.99%
- Categ. exp
- 0.00%
- Yield
- 3.30%
ReturnFundCateg.
1Y-7.3%-29.0%
3Y-32.1%-35.8%
5Y-13.5%-23.7%
Launch-13.1%—
Loading NAV history…
Tradr 1X Short Innovation Daily ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +11.4% | +3.5% | -5.3% | -10.9% | -7.3% | -32.1% | -13.5% | — | -13.1% |
| Inverse Equity average | 11.5% | 8.2% | -9.1% | -31.0% | -29.0% | -35.8% | -23.7% | -29.3% | -37.1% |
| Difference | -0.1% | -4.8% | +3.8% | +20.1% | +21.7% | +3.7% | +10.2% | — | +24.0% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- AXS
- Category
- Equity · Inverse Equity
- Ticker
- SARK
- Exchange
- Nasdaq
- Inception
- 5 Nov 2021 (5.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.99% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 3.30%
- Beta, 3 years
- -2.77
- Total net assets
- $35.8M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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