AXSInverse EquityTSLQ · Nasdaq

Tradr 2X Short TSLA Daily ETF New Oct 2025 (TSLQ)

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Price: $14.78; —30 Oct 2026
Assets: $92.9M; Total net assets
Expense ratio: 1.15%; Category 0.00%
Yield: 9.89%; Trailing distributions

1Y return: -28.7%+1.4%; Category -30.1%
3Y CAGR: -69.9%-32.3%; Category -37.6%
5Y CAGR: —; Category -23.8%

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Tradr 2X Short TSLA Daily ETF New Oct 2025

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	-23.8%	-45.5%	-30.6%	-18.6%	-28.7%	-69.9%	—	—	-58.6%
Inverse Equity average	13.6%	-8.9%	-18.8%	-31.3%	-30.1%	-37.6%	-23.8%	-29.4%	-37.1%
Difference	-37.4%	-36.6%	-11.8%	+12.7%	+1.4%	-32.3%	—	—	-21.5%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Consumer discretionary100.0%

Asset mix

Cash76.3%
Other15.0%
Stocks8.8%

ETF details

Issuer: AXS
Category: Equity · Inverse Equity
Ticker: TSLQ
Exchange: Nasdaq
Inception: 13 Jul 2022 (4.3 years)
Structure: Exchange Traded Fund
Expense ratio: 1.15% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 9.89%
Beta, 3 years: -2.46
Total net assets: $92.9M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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