AAII Mutual Fund Summary Report for UNX

Fund Evaluator:

Tradr 2X Long U Daily ETF (UNX) Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Leveraged Equity
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.30% D
Expense Ratio
$4 Mil
Assets
Open
Status
0.00%
12b-1 Fee
na
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover

Best Performing in Trading--Leveraged Equity Over the Last Year

125.2% ProFunds UltraJapan Inv (UJPIX)
113.0% ProFunds Biotechnology UltraSector Inv (BIPIX)
104.4% Oil Equipment&Svcs UltraSector Pro Inv (OEPIX)
100.6% ProFunds Pharmaceuticals UltraSector Inv (PHPIX)
98.9% ProFunds UltraLatin America Inv (UBPIX)
Data as of 7/31/2026
19.8% A
1-Mo Return
32.7% A
3-Mo Return
-71.4% F
YTD Return
na
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index

Fund Details

Fund Family
AXS

Inception Date
9/15/2025

Share Class Type

Equity Investment Style
Small-Cap Growth

Bond Investment Style
na

Socially Responsible Fund
No

Index Fund
No

Benchmark Index
N/A: 100%

Additional Fund Details


Tradr 2X Long U Daily ETF Overview


UNX 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
UNX Return (NAV) 19.8% 32.7% na na na na
UNX Grade A A na na na na
+/- Category 22.5% 29.8% na na na na
Trading--Leveraged Equity Avg -2.7% 2.9% 39.4% 21.1% 9.8% 14.0%
UNX Tax Cost Ratio na na na na na na

UNX Annual NAV Total ReturnsData as of 7/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
UNX Return (NAV) -71.4% na na na na na na na na na na
UNX Grade F na na na na na na na na na na
+/- Category -88.5% na na na na na na na na na na
Trading--Leveraged Equity Avg 17.1% 31.2% 18.6% 36.0% -28.9% 26.9% 23.4% 44.0% -17.6% 37.7% 19.3%
Risk Measures
Standard Deviation: na
Total Risk Index: na
Category Risk Index: na
Category Risk Grade:
Beta: na
R-Squared: na
Leveraged Fund: Yes
Inverse Fund: No
Portfolio Characteristics
Equity Investment Style: Small-Cap Growth
Bond Investment Style: na
Yield: --
Dividend Distribution: Annually
Cap Gains Distribution: Annually
Total Assets: $4 Mil
Fund Total Assets: $ 4 Mil
Share Class Type:
Portfolio Turnover: 0%

Management Team

Number of Managers: 2
Longest Tenure: 0.9 years
Average Tenure: 0.9 years
Managers (Year): Trampe Travis (2025), Binion Parker (2025)

Portfolio Composition (as of 7/31/26)

# of Holdings: 3
% in Top 10 Holdings: 210.0%
Fund is Non-Diversified: Yes
% in Foreign Issues: 0.0%
 

Portfolio Allocation

Domestic Stock: 44.8%
Foreign Stock: 0.0%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 55.2%

Purchase Information

Fund Family: AXS
Phone Number: 833-297-2587
Website:
Status: Open
Inception Date: September 15, 2025
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 (%): 1.30% ( Rating : High )
Category Average Expense Ratio (%): 2.03%
Share Class: Tradr 2X Long U Daily ETF
Min. Subsequent Purchase: $ 0
Min. Subsequent IRA Purchase: $ 0
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