Fund Evaluator:
Tradr 1.5X Short NVDA Daily ETF (NVDS)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Inverse Equity
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.15% D
Expense Ratio
$16 Mil
Assets
Open
Status
0.00%
12b-1 Fee
17.91%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Trading--Inverse Equity Over the Last Year
| 3.2% | ProFunds UltraShort China Inv (UHPIX) |
| -11.8% | Rydex Inverse S&P 500® Strategy Inv (RYURX) |
| -12.5% | ProFunds Bear Inv (BRPIX) |
| -15.6% | Rydex Inverse NASDAQ-100® Strategy Inv (RYAIX) |
| -16.4% | ProFunds Short NASDAQ-100 Inv (SOPIX) |
Data as of 7/31/2026
-2.5% D
1-Mo Return
-7.0% C
3-Mo Return
-20.7% C
YTD Return
-29.6% C
1-Yr Return
-60.8% F
3-Yr Return
na
5-Yr Return
1.16 D
Category Risk Index
3.65
Total Risk Index
Fund Details
Fund Family
AXS
Inception Date
7/13/2022
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): -150%
Additional Fund Details
Tradr 1.5X Short NVDA Daily ETF Overview
NVDS Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NVDS Return (NAV) | -2.5% | -7.0% | -29.6% | -60.8% | na | na |
| NVDS Grade | D | C | C | F | na | na |
| +/- Category | -4.7% | -2.9% | -6.0% | -42.9% | na | na |
| Trading--Inverse Equity Avg | 2.2% | -4.1% | -23.6% | -17.9% | -14.8% | -20.8% |
| NVDS Tax Cost Ratio | na | na | 5.2% | 5.2% | na | na |
NVDS Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NVDS Return (NAV) | -20.7% | -57.9% | -79.9% | -83.1% | na | na | na | na | na | na | na |
| NVDS Grade | C | D | F | F | na | na | na | na | na | na | na |
| +/- Category | -6.5% | -36.4% | -66.0% | -59.4% | na | na | na | na | na | na | na |
| Trading--Inverse Equity Avg | -14.2% | -21.5% | -13.9% | -23.7% | 16.4% | -21.1% | -41.0% | -31.9% | 7.3% | -28.9% | -22.3% |
| Risk Measures | |
| Standard Deviation: | 44.8% |
| Total Risk Index: | 3.65 - High |
| Category Risk Index: | 1.16 - Above Average |
| Category Risk Grade: | D (66% Rank) |
| Beta: | -2.29 |
| R-Squared: | 45% |
| Leveraged Fund: | Yes |
| Inverse Fund: | Yes |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 17.9% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $16 Mil |
| Fund Total Assets: | $ 16 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 4.1 years | |||
| Average Tenure: 3.9 years | |||
| Managers (Year): Binion Parker (2022), Trampe Travis (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 5 |
| % in Top 10 Holdings: | 283.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | -3.7% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 6.3% |
| Cash: | 97.4% |
Purchase Information
| Fund Family: | AXS |
| Phone Number: | 303-623-2577 |
| Website: |
| Status: | Open |
| Inception Date: | July 13, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.15% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.97% |
| Share Class: | Tradr 1.5X Short NVDA Daily ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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