AXSLeveraged EquitySMU · Cboe BZX

Tradr 2X Long SMR Daily ETF (SMU)

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Price: $18.22; —25 Sept 2026
Assets: $49.4M; Total net assets
Expense ratio: 1.30%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -98.6%-129.3%; Category 30.7%
3Y CAGR: —; Category 28.8%
5Y CAGR: —; Category 5.3%

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Tradr 2X Long SMR 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-26.3%	-47.1%	-63.9%	-85.3%	-98.6%	—	—	—	-97.6%
Leveraged Equity average	2.1%	3.2%	48.8%	19.9%	30.7%	28.8%	5.3%	8.3%	-0.2%
Difference	-28.4%	-50.3%	-112.7%	-105.2%	-129.3%	—	—	—	-97.3%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Cash97.9%
Stocks2.1%

ETF details

Issuer: AXS
Category: Equity · Leveraged Equity
Ticker: SMU
Exchange: Cboe BZX
Inception: 10 Jul 2025 (1.2 years)
Structure: Exchange Traded Fund
Expense ratio: 1.30% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $49.4M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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