GEVX ETF

GEVX ETF
$16.43
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Fund Essentials - as of Aug 31, 2026

Net Assets
$29M
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Jul 10, 2025
Fund Family
Tradr ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+88.04%
1 Year+59.94%

Asset Allocation

Stocks: 76.84%
Cash: 39.13%
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Top Holdings

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TickerNameWeight
-Cfd Firefly Aerospace Inc 12/23/2049200.00%
GEVGe Vernova, Inc.56.07%
-Cashusd-18.20%
-Net Other Assets-137.86%
Top 10 Concentration: 100.01%Report Date: Aug 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GEVX ETF Overview

GEVX ETF (Tradr 2X Long GEV Daily ETF) is managed by Tradr ETFs with $29.3M in net assets. GEVX expense ratio is 1.30%, holding 4 positions across sectors including Industrials. Inception date: 2025-07-10.

GEVX performance shows a YTD return of 88.04%. The 1-year return is 59.94%.

GEVX top holdings include Cfd Firefly Aerospace Inc 12/23/2049 (200.0%), Ge Vernova, Inc. (56.1%), Cashusd (-18.2%), Net Other Assets (-137.9%). Go to all GEVX holdings, GEVX sectors, or GEVX dividends.

GEVX can be compared against other funds. Use GEVX overlap to find shared positions, or GEVX vs another fund for a side-by-side view. GEVX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-31.89%
YTD
+88.04%
1 Year
+59.94%
3 Year
N/A

Top 10 Holdings (net long exposure of 256% (≈3x))

#TickerNameSectorWeight
1-Cfd Firefly Aerospace Inc 12/23/2049Other200.00%
2GEVGe Vernova, Inc.Industrials56.07%
3-CashusdOther-18.20%
4-Net Other AssetsOther-137.86%