Tradr 2X Long Innovation ETF
TARK
NASDAQ
Weiss Ratings | TARK - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | TARK - NASDAQ | Click to Compare |
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Price | $75.82 | |||
Company Info | TARK - NASDAQ | Click to Compare |
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Provider | AXS | |||
Manager/Tenure (Years) | Parker B. Binion (3), Travis E. Trampe (2) | |||
Website | http://www.axsinvestments.com | |||
Phone Number | -- | |||
Fund Information | TARK - NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 0.00% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | TARK - NASDAQ | Click to Compare |
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Cash | 30.42% | |||
Stock | 69.58% | |||
U.S. Stock | 69.58% | |||
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 | TARK - NASDAQ | Click to Compare |
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7-Day Total Return | -4.54% | |||
30-Day Total Return | 19.89% | |||
60-Day Total Return | 13.95% | |||
90-Day Total Return | 36.48% | |||
Year to Date Total Return | 74.48% | |||
1-Year Total Return | 131.26% | |||
2-Year Total Return | 185.38% | |||
3-Year Total Return | 115.58% | |||
5-Year Total Return | -- | |||
Price | TARK - NASDAQ | Click to Compare |
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Closing Price | $75.82 | |||
1-Month Low Price | $61.53 | |||
1-Month High Price | $79.52 | |||
52-Week Low Price | $20.37 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $79.52 | |||
52-Week High Price (Date) | Sep 19, 2025 | |||
NAV | TARK - NASDAQ | Click to Compare |
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1-Month Low NAV | $61.44 | |||
1-Month High NAV | $79.60 | |||
52-Week Low NAV | $20.22 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $79.60 | |||
52-Week High Price (Date) | Sep 19, 2025 | |||
Beta / Standard Deviation | TARK - NASDAQ | Click to Compare |
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Beta | 4.39 | |||
Standard Deviation | 91.45 | |||
Balance Sheet | TARK - NASDAQ | Click to Compare |
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Total Assets | 30.35M | |||
Operating Ratios | TARK - NASDAQ | Click to Compare |
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Expense Ratio | 1.15% | |||
Turnover Ratio | -- | |||
Performance | TARK - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 57.94% | |||
Last Bear Market Total Return | -- | |||