AXSLeveraged EquityTARK · Nasdaq

AXS 2X Innovation ETF Fund (TARK)

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Price: $57.34; —25 Sept 2026
Assets: $22.3M; Total net assets
Expense ratio: 1.48%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -1.1%-31.8%; Category 30.7%
3Y CAGR: 39.6%+10.8%; Category 28.8%
5Y CAGR: —; Category 5.3%

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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	+10.5%	+27.7%	+76.7%	+18.1%	-1.1%	+39.6%	—	—	-1.5%
Leveraged Equity average	2.1%	3.2%	48.8%	19.9%	30.7%	28.8%	5.3%	8.3%	-0.2%
Difference	+8.4%	+24.5%	+27.9%	-1.8%	-31.8%	+10.8%	—	—	-1.2%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Cash52.5%
Stocks47.5%

ETF details

Issuer: AXS
Category: Equity · Leveraged Equity
Ticker: TARK
Exchange: Nasdaq
Inception: 28 Apr 2022 (4.4 years)
Structure: Exchange Traded Fund
Expense ratio: 1.48% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 5.05
Total net assets: $22.3M

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

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