evenfolioETF Details
AXS·Leveraged Equity·TEMT · Cboe BZX
Tradr 2X Long TEM Daily ETF (TEMT)
- Price
- $29.84
- —12 Nov 2026
- Assets
- $31.6M
- Total net assets
- Expense ratio
- 1.31%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -43.3%-26.5%
- Category -16.9%
- 3Y CAGR
- —
- Category 25.2%
- 5Y CAGR
- —
- Category 1.4%
$29.84—12 Nov 2026
Fund
- Assets
- $31.6M
- Expense
- 1.31%
- Categ. exp
- 0.00%
- Yield
- 0.00%
ReturnFundCateg.
1Y-43.3%-16.9%
3Y—25.2%
5Y—1.4%
Launch-44.1%—
Loading NAV history…
Tradr 2X Long TEM 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 | +14.5% | +49.5% | +79.2% | -13.1% | -43.3% | — | — | — | -44.1% |
| Leveraged Equity average | -25.0% | -32.7% | -30.0% | -13.3% | -16.9% | 25.2% | 1.4% | 8.6% | -24.6% |
| Difference | +39.5% | +82.2% | +109.2% | +0.1% | -26.5% | — | — | — | -19.5% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Stocks80.0%
- Cash23.9%
ETF details
- Issuer
- AXS
- Category
- Equity · Leveraged Equity
- Ticker
- TEMT
- Exchange
- Cboe BZX
- Inception
- 12 May 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.31% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $31.6M
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.
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- MVPL · Miller Value Partners Leverage ETFMiller Value Funds · $31.2M · ER 1.72%
- HYNX · T-REX 2X Long SKHY Daily Target ETFRex · $31.1M · ER 1.25%
- MRNX · Defiance Daily Target 2X Long MRNA ETFDefiance ETFs LLC · $31M · ER 1.34%
- BMNG · Leverage Shares 2X Long BMNR Daily ETFThemes ETF Trust · $31M · ER 0.78%

