D
Tradr 2X Short Innovation Daily ETF SARK
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings SARK - NASDAQ Click to
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Rating U
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D
Valuation SARK - NASDAQ Click to
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Price $45.66
Company Info SARK - NASDAQ Click to
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Provider AXS
Manager/Tenure (Years) Parker B. Binion (1), Travis E. Trampe (1)
Website http://www.axsinvestments.com
Phone Number --
Fund Information SARK - NASDAQ Click to
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Fund Name Tradr 2X Short Innovation Daily ETF
Category Trading--Inverse Equity
Sub-Category Trading Tools
Prospectus Objective Growth and Income
Inception Date Nov 05, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SARK - NASDAQ Click to
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Dividend Yield 15.86%
Dividend SARK - NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation SARK - NASDAQ Click to
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Cash 83.49%
Stock 16.51%
U.S. Stock 16.51%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SARK - NASDAQ Click to
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7-Day Total Return 12.02%
30-Day Total Return 36.83%
60-Day Total Return 21.49%
90-Day Total Return 20.57%
Year to Date Total Return 8.56%
1-Year Total Return -35.33%
2-Year Total Return -50.46%
3-Year Total Return -53.47%
5-Year Total Return --
Price SARK - NASDAQ Click to
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Closing Price $44.77
1-Month Low Price $28.94
1-Month High Price $44.77
52-Week Low Price $28.94
52-Week Low Price (Date) Feb 14, 2025
52-Week High Price $118.47
52-Week High Price (Date) Aug 07, 2024
NAV SARK - NASDAQ Click to
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1-Month Low NAV $29.01
1-Month High NAV $44.84
52-Week Low NAV $29.01
52-Week Low NAV (Date) Feb 14, 2025
52-Week High NAV $118.59
52-Week High Price (Date) Aug 07, 2024
Beta / Standard Deviation SARK - NASDAQ Click to
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Beta --
Standard Deviation 51.39
Balance Sheet SARK - NASDAQ Click to
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Total Assets 60.11M
Operating Ratios SARK - NASDAQ Click to
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Expense Ratio 0.94%
Turnover Ratio --
Performance SARK - NASDAQ Click to
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Last Bull Market Total Return -47.25%
Last Bear Market Total Return 39.33%
Weiss Ratings