evenfolioETF Details
AXS·Leveraged Equity·UNX · Cboe BZX
Tradr 2X Long U Daily ETF (UNX)
- Price
- $30.75
- —12 Nov 2026
- Assets
- $2.5M
- Total net assets
- Expense ratio
- 1.30%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -26.1%-9.2%
- Category -16.9%
- 3Y CAGR
- —
- Category 25.2%
- 5Y CAGR
- —
- Category 1.4%
$30.75—12 Nov 2026
Fund
- Assets
- $2.5M
- Expense
- 1.30%
- Categ. exp
- 0.00%
- Yield
- 0.00%
ReturnFundCateg.
1Y-26.1%-16.9%
3Y—25.2%
5Y—1.4%
Launch-44.6%—
Loading NAV history…
Tradr 2X Long U 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 | +9.1% | +10.2% | +177.5% | -36.6% | -26.1% | — | — | — | -44.6% |
| Leveraged Equity average | -25.0% | -32.7% | -30.0% | -13.3% | -16.9% | 25.2% | 1.4% | 8.6% | -24.6% |
| Difference | +34.1% | +43.0% | +207.5% | -23.4% | -9.2% | — | — | — | -20.1% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks84.6%
- Cash15.4%
ETF details
- Issuer
- AXS
- Category
- Equity · Leveraged Equity
- Ticker
- UNX
- Exchange
- Cboe BZX
- Inception
- 15 Sept 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
- $2.5M
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.
- EUVX · Corgi Lithography & Semiconductor Photonics 2x Daily ETFCorgi Funds · $2.4M · ER 0.45%
- RAML · Leverage Shares 2X Long Memory Daily ETFThemes ETF Trust · $2.4M · ER 0.99%
- AFRU · T-REX 2X Long AFRM Daily Target ETFRex · $2.4M · ER 1.50%
- QNTU · Tradr 2X Long QNT Daily ETFAXS · $2.2M · ER 1.49%
- BULG · Leverage Shares 2X Long BULL Daily ETFThemes ETF Trust · $2.2M · ER 0.87%
- ONDU · Tradr 2X Long ONDS Daily ETFAXS · $2.2M · ER 1.49%

