- ISIN
- US46144X8838
- Issuer
- AXS
- Inception Date
- Apr 28, 2022
- Region
- Global (Broad)
- Category
- Leveraged Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $19M
Share Price Chart
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Performance
TARK Performance Chart
Tradr 2X Long Innovation ETF (TARK) is down 6.6% since the beginning of the year. TARK is currently trading at $45 per share.
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Returns By Period
Tradr 2X Long Innovation ETF (TARK) has returned -6.61% so far this year and 9.49% over the past 12 months.
Tradr 2X Long Innovation ETF
- 1D
- -4.65%
- 1M
- 3.40%
- YTD
- -6.61%
- 6M
- -16.92%
- 1Y
- 9.49%
- 3Y*
- 19.69%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TARK Monthly Returns History
Based on dividend-adjusted daily data since May 2, 2022, TARK's average daily return is +0.14%, while the average monthly return is +2.20%. At this rate, an investment would double in approximately 2.7 years.
Historically, 44% of months were positive and 56% were negative. The best month was Nov 2023 with a return of +68.4%, while the worst month was Dec 2022 at -32.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TARK closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +32.7%, while the worst single day was May 11, 2022 at -19.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.22% | -6.75% | -16.10% | 23.91% | 14.67% | -9.46% | -6.61% | ||||||
| 2025 | 20.52% | -23.30% | -29.37% | 7.87% | 20.12% | 52.63% | 14.49% | -3.19% | 31.52% | 3.47% | -21.71% | -7.53% | 41.00% |
| 2024 | -26.31% | 24.54% | -5.67% | -26.08% | -5.73% | 5.81% | 5.68% | -5.45% | 10.53% | -8.02% | 55.76% | -5.79% | -4.85% |
| 2023 | 59.77% | -4.54% | 1.29% | -22.04% | 24.61% | 17.91% | 27.21% | -26.13% | -18.89% | -23.15% | 68.40% | 26.83% | 121.37% |
| 2022 | -23.01% | -22.10% | 22.00% | -17.56% | -21.13% | -1.52% | -8.90% | -32.78% | -71.31% |
Benchmark Metrics
Tradr 2X Long Innovation ETF has an annualized alpha of -26.40%, beta of 4.17, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since May 02, 2022.
- This ETF captured 368.89% of S&P 500 Index gains and 255.76% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF had an annualized alpha of -26.40% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 4.17 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -26.40%
- Beta
- 4.17
- R²
- 0.61
- Upside Capture
- 368.89%
- Downside Capture
- 255.76%
Expense Ratio
TARK has a high expense ratio of 1.15%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TARK ranks 11 for risk / return — in the bottom 11% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tradr 2X Long Innovation ETF (TARK) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TARK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.90 | ||
| Sortino ratioReturn per unit of downside risk | -2.06 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.37 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 2.78 | -2.62 |
| Martin ratioReturn relative to average drawdown | 0.31 | 12.44 | -12.13 |
Dividends
Dividend History
Tradr 2X Long Innovation ETF provided a 32.12% dividend yield over the last twelve months, with an annual payout of $14.56 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $14.56 | $14.56 | $0.26 |
Dividend yield | 32.12% | 30.00% | 0.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Tradr 2X Long Innovation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.56 | $14.56 |
| 2024 | $0.26 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tradr 2X Long Innovation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tradr 2X Long Innovation ETF was 77.82%, occurring on Dec 28, 2022. Recovery took 692 trading sessions.
The current Tradr 2X Long Innovation ETF drawdown is 38.55%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -77.82%Dec 2022 | 7mo 27d | 2y 9mo | 3y 5moMay 2022 - Oct 2025 |
2026 bear market2026 | -57.57%Mar 2026 | 5mo 22d | — | 8mo 17dOct 2025 - now |
2025 pullback2025 | -4.64%Oct 2025 | 0s | 1d | 1dOct 2025 - Oct 2025 |
2025 pullback2025 | -1.23%Oct 2025 | 0s | 3d | 3dOct 2025 - Oct 2025 |
Bear market2022 | -0.64%May 2022 | 0s | 1d | 1dMay 2022 - May 2022 |
Drawdown Indicators
| TARK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.82% | -56.78% | -21.04% |
Max Drawdown (1Y)Largest decline over 1 year | -57.57% | -9.10% | -48.47% |
Max Drawdown (3Y)Largest decline over 3 years | -65.55% | -18.90% | -46.65% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -38.55% | -1.80% | -36.75% |
Average DrawdownAverage peak-to-trough decline | -50.81% | -10.71% | -40.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.60% | 2.03% | +28.57% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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