D
Tradr 2X Long Innovation ETF TARK
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TARK - NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation TARK - NASDAQ Click to
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Price $41.55
Company Info TARK - NASDAQ Click to
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Provider AXS
Manager/Tenure (Years) Parker B. Binion (4), Travis E. Trampe (3)
Website http://www.axsinvestments.com
Phone Number --
Fund Information TARK - NASDAQ Click to
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Fund Name Tradr 2X Long Innovation ETF
Category Trading--Leveraged Equity
Sub-Category Trading Tools
Prospectus Objective Growth and Income
Inception Date Apr 28, 2022
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TARK - NASDAQ Click to
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Dividend Yield 0.00%
Dividend TARK - NASDAQ Click to
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Dividend Yield (Forward) 0.07%
Asset Allocation TARK - NASDAQ Click to
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Cash 12.28%
Stock 85.18%
U.S. Stock 73.29%
Non-U.S. Stock 11.89%
Bond 0.03%
U.S. Bond 0.03%
Non-U.S. Bond 0.00%
Preferred 0.81%
Convertible 0.00%
Other Net 1.70%
Price History TARK - NASDAQ Click to
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7-Day Total Return -8.04%
30-Day Total Return -24.70%
60-Day Total Return -19.82%
90-Day Total Return 13.30%
Year to Date Total Return -14.01%
1-Year Total Return -37.47%
2-Year Total Return 78.34%
3-Year Total Return 147.03%
5-Year Total Return --
Price TARK - NASDAQ Click to
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Closing Price $43.53
1-Month Low Price $43.53
1-Month High Price $55.81
52-Week Low Price $31.30
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $84.95
52-Week High Price (Date) Oct 31, 2025
NAV TARK - NASDAQ Click to
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1-Month Low NAV $43.50
1-Month High NAV $55.88
52-Week Low NAV $31.25
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $84.75
52-Week High Price (Date) Oct 31, 2025
Beta / Standard Deviation TARK - NASDAQ Click to
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Beta 5.14
Standard Deviation 84.30
Balance Sheet TARK - NASDAQ Click to
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Total Assets 33.72M
Operating Ratios TARK - NASDAQ Click to
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Expense Ratio 1.48%
Turnover Ratio 0.00%
Performance TARK - NASDAQ Click to
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Last Bull Market Total Return 74.26%
Last Bear Market Total Return --