SARK ETF Profile

Family:	AXS Investments
Name:	Tradr Short Innovation Daily ETF

Inception Date:	9-Nov-2021
Termination Date:
Investment Objective:	Tradr Short Innovation Daily ETE seeks the daily inverse investment results, before fees and expenses, that correspond to the inverse (-1x) of the return of the ARK Innovation ETF for a single day (and not for any other time period) by entering into a swap on the ARK Innovation ETF. The ARK Innovation ETF is an actively managed exchange traded fund that seeks long-term growth of capital by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the Fund's investment theme of disruptive innovation.

Prospectus

Number of Holdings:	7
Shares Outstanding:	1,173,308
Total Net Assets:	49,114,670
NAV:	41.85
Net Expense Ratio:	0.75%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Funds Combining Developed & Emerging Exposure
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Market Cap:	Broad Market / Multi-Cap
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Leverage Direction/Factor:	Inverse (-1)
Is Currency Hedged:	No
US or Ex-US:	Global