Tradr 2X Long Innovation ETF
TARK
NASDAQ
Weiss Ratings | TARK - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | TARK - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Price | $79.00 | |||
Company Info | TARK - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 0.00% | |||
Dividend | TARK - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | TARK - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 35.77% | |||
Stock | 64.23% | |||
U.S. Stock | 64.23% | |||
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 |
Click to Compare |
Click to Compare |
7-Day Total Return | -3.78% | |||
30-Day Total Return | -0.92% | |||
60-Day Total Return | 21.08% | |||
90-Day Total Return | 16.59% | |||
Year to Date Total Return | 81.11% | |||
1-Year Total Return | 149.72% | |||
2-Year Total Return | 245.90% | |||
3-Year Total Return | 162.92% | |||
5-Year Total Return | -- | |||
Price | TARK - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $85.11 | |||
1-Month Low Price | $73.67 | |||
1-Month High Price | $93.47 | |||
52-Week Low Price | $20.37 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $93.47 | |||
52-Week High Price (Date) | Oct 08, 2025 | |||
NAV | TARK - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $73.36 | |||
1-Month High NAV | $93.51 | |||
52-Week Low NAV | $20.22 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $93.51 | |||
52-Week High Price (Date) | Oct 08, 2025 | |||
Beta / Standard Deviation | TARK - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 4.90 | |||
Standard Deviation | 91.45 | |||
Balance Sheet | TARK - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 44.69M | |||
Operating Ratios | TARK - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.15% | |||
Turnover Ratio | -- | |||
Performance | TARK - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 57.94% | |||
Last Bear Market Total Return | -- | |||