AXSLeveraged EquityTARK · Nasdaq

AXS 2X Innovation ETF Fund (TARK)

Compare categoryCompare Leveraged & Inverse ETFs Compare with others

Price: $38.30; —12 Nov 2026
Assets: $11.2M; Total net assets
Expense ratio: 1.48%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -30.8%-13.9%; Category -16.9%
3Y CAGR: 21.4%-3.8%; Category 25.2%
5Y CAGR: —; Category 1.4%

$38.30—12 Nov 2026

Fund

Assets: $11.2M
Expense: 1.48%
Categ. exp: 0.00%
Yield: 0.00%

ReturnFundCateg.

1Y-30.8%-16.9%

3Y21.4%25.2%

5Y—1.4%

Launch-9.8%—

Loading NAV history…

AXS 2X Innovation ETF Fund

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	-25.7%	-21.4%	-16.8%	-21.1%	-30.8%	+21.4%	—	—	-9.8%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	-0.8%	+11.4%	+13.2%	-7.9%	-13.9%	-3.8%	—	—	+14.7%

Holdings

The 1 largest positions make up 66.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ARKK	ARK Innovation ETF	66.65%

Credit quality

Share of the bonds by rating.

US government0.0%

Asset mix

Stocks85.2%
Cash12.3%
Other1.7%
Preferred shares0.8%
Bonds0.0%

ETF details

Issuer: AXS
Category: Equity · Leveraged Equity
Ticker: TARK
Exchange: Nasdaq
Inception: 28 Apr 2022 (4.5 years)
Structure: Exchange Traded Fund
Expense ratio: 1.48% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 5.14
Total net assets: $11.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other leveraged equity ETFs

Other ETFs in the Leveraged Equity category.

Compare Leveraged & Inverse ETFs