Axs 2x Innovation Etf Profile
| TARK Etf | USD 39.06 1.75 4.69% |
PerformanceWeakest
| Odds Of DistressLow
|
AXS 2X is selling for 39.06 as of the 16th of February 2026. This is a 4.69 percent increase since the beginning of the trading day. The etf's last reported lowest price was 38.64. AXS 2X has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. Click here to learn more.
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 earned or realized on the ARK Innovation ETF. More on AXS 2X Innovation
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AXS Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Trading--Leveraged Equity, AXS (View all Sectors) |
| Issuer | AXS Investments |
| Inception Date | 2022-05-02 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 24.09 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | UMB Fund Services, Inc., Mutual Fund Administration, LLC |
| Advisor | AXS Investments, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Travis Trampe, Parker Binion |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Mar |
| Exchange | NASDAQ |
| Number of Constituents | 8.0 |
| Market Maker | Old Mission |
| Total Expense | 1.49 |
| Management Fee | 0.95 |
| Country Name | USA |
| Returns Y T D | (23.15) |
| Name | AXS 2X Innovation ETF |
| Currency Code | USD |
| Open Figi | BBG01750HT87 |
| In Threey Volatility | 84.52 |
| 1y Volatility | 82.54 |
| 200 Day M A | 59.8939 |
| 50 Day M A | 54.3732 |
| Code | TARK |
| Updated At | 15th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.53 |
| Type | ETF |
AXS 2X Innovation [TARK] is traded in USA and was established 2022-04-28. The fund is listed under Trading--Leveraged Equity category and is part of AXS family. The entity is thematically classified as Theme ETFs. AXS 2X Innovation at this time have 48.98 M in assets. , while the total return for the last 3 years was 14.6%.
Check AXS 2X Probability Of Bankruptcy
AXS 2X Innovation Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AXS 2X. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 3.41 | |||
| Standard Deviation | 4.47 | |||
| Variance | 19.98 | |||
| Risk Adjusted Performance | (0.08) |
AXS 2X Innovation Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. AXS 2X Innovation Tanh Of Price Series is a hyperbolic price transformation function.
AXS 2X Against Markets
AXS Etf Analysis Notes
AXS 2X is is formed as Regulated Investment Company in the United States. ETF is managed and operated by UMB Fund Services, Inc., Mutual Fund Administration, LLC. The fund has 8 constituents across multiple sectors and instustries. The fund charges 0.95 percent management fee with a total expences of 1.49 percent of total asset. The fund maintains all of the assets in different exotic instruments. 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 earned or realized on the ARK Innovation ETF. Axs 2X is traded on NASDAQ Exchange in the United States. To find out more about AXS 2X Innovation contact the company at NA.AXS 2X Innovation Investment Alerts
| AXS 2X Innovation generated a negative expected return over the last 90 days | |
| AXS 2X Innovation has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Volatility Zones as Tactical Triggers - Stock Traders Daily | |
| The fund maintains all of the assets in different exotic instruments |
AXS 2X Thematic Classifications
In addition to having AXS 2X etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
AXS 2X's management efficiency ratios could be used to measure how well AXS 2X manages its routine affairs as well as how well it operates its assets and liabilities.The strategic initiatives led by AXS 2X's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Returns 3 Y 14.67 | Returns 1 Y (8.49) | Total Assets 20.1 M | Returns YTD (23.15) | Beta 5.52 |
Top AXS 2X Innovation Etf Constituents
| CASH | Meta Financial Group | Stock |
AXS 2X Outstanding Bonds
AXS 2X issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AXS 2X Innovation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AXS bonds can be classified according to their maturity, which is the date when AXS 2X Innovation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AXS 2X Predictive Daily Indicators
AXS 2X intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AXS 2X etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AXS 2X Forecast Models
AXS 2X's time-series forecasting models are one of many AXS 2X's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AXS 2X's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AXS 2X Innovation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Understanding AXS 2X Innovation requires distinguishing between market price and book value, where the latter reflects AXS's accounting equity. The concept of intrinsic value - what AXS 2X's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push AXS 2X's price substantially above or below its fundamental value.
Please note, there is a significant difference between AXS 2X's value and its price as these two are different measures arrived at by different means. Investors typically determine if AXS 2X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, AXS 2X's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.