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ARCX ETF Profile


Family: AXS Investments
Name: Tradr 2X Long ACHR Daily ETF
Inception Date: 9-Jun-2025
Termination Date:
Investment Objective: The Tradr 2X Long ACHR Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the common shares of Archer Aviation Inc. The Fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve on a daily basis, before fees and expenses, 200% performance of ACHR for a single day, not for any other period, by entering into one or more swap agreements and/or purchasing listed options on ACHR and/or investing directly in the common stock of ACHR. The Fund will enter into one or more swap agreements with major global financial institutions whereby the Fund and the global financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on ACHR. If the Advisor determines to use call options, the Fund will purchase exchange traded call options, including FLexible EXchange Options ("FLEX Options"). FLEX Options are customized options contracts that trade on an exchange but provide investors with the ability to customize key contract terms like strike price, style and expiration date while achieving price discovery in competitive, transparent auctions markets and avoiding the counterparty exposure of over-the-counter (OTC) options positions.
Prospectus
Top 10 Holdings
CFD ARCHER AVIATION INC-A AXSBMHVDS8MAR 118.4700%
CFD ARCHER AVIATION INC-A AXSBMHVDS8MAR -96.7600%
CASHUSD 91.4900%
CFD ARCHER AVIATION INC-A AXSBMHVDS8CLS 81.6500%
CFD ARCHER AVIATION INC-A AXSBMHVDS8CLS -80.4900%
NET OTHER ASSETS -14.3700%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 492,983
Total Net Assets: 23,830,800
NAV: 48.27
Net Expense Ratio: 1.30%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Industrials
Industry: Transportation
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Maturity Duration:
Market Cap: Mid Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes