TARK

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Category	Equity - Leveraged / Inverse
Sponsor	AXS Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	14.71 (30.46%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	- -
Expense	1.15%
Inverse/Leveraged
IPO	May 02, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	single-asset
Tags	ARKK
Tags	innovation
Tags	leverage
Tags	-
Tags	-
Sector/Theme
Region
SMA20	6.46%
SMA50	6.51%
SMA200	-11.65%

Return% 1Y	13.98%
Return% 3Y	20.98%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-8.45%
Flows% 3M	-21.26%
Flows% YTD	-23.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	10
AUM	20.82M
NAV/sh
52W High	94.00 -48.63%
52W Low	30.70 57.28%
Volatility	5.74% 6.46%
ATR (14)	2.95
RSI (14)	55.06
Beta	3.90
Rel Volume	1.67
Avg Volume	17.53K
Volume	29,281

Perf Week	1.35%
Perf Month	0.53%
Perf Quarter	32.49%
Perf Half Y	-3.45%
Perf YTD	-0.55%
Perf Year	-14.59%
Perf 3Y	35.51%
Perf 5Y	-
Perf 10Y	-
Prev Close	51.11
Price	48.28
Change	-5.53%

Sep-04-24 08:00AM	Tradr Debuts Leveraged ETFs for Longer-Term Investors (etf.com)
May-14-24 01:15PM	AXS Investments Introduces Tradr ETFs and Rebrands SARK, TARK, TSLQ and NVDS (PR Newswire)
Apr-17-23 08:17AM	AXS to Ring the Nasdaq Opening Bell to Celebrate Historic Launch of First-Ever U.S. Single Stock ETFs (PR Newswire)

AXS 2X Innovation ETF seeks daily investment results, before fees and expenses, of 200% of the daily performance of the ARK Innovation ETF. The fund will enter into one or more swap agreements with major global financial institutions for a specified period ranging from a day to more than one year whereby the fund and the global financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the ARK Innovation ETF. It is non-diversified.

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Tradr 2X Long Innovation ETF

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