Summary
LABX
Prices · period metrics · 12M
NAV as of 15/10/2026
12/08/2025 → 05/06/2026
Return 22.97% Volatility 192.32% Sharpe 0.11
Official loaded data — not a live quote.

TRADR 2X LONG ALAB DAILY ETF

Symbol: LABX

Exchange: BATS

Sector: Technology

Category: Trading--Leveraged Equity

Inception date: 11/08/2025

Latest date: 15/10/2026

Current price: $10.52

Expense ratio: 1.30%

Assets under management
$78.8M
13.36% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

34.01%

Ann. 132752.42% (Sharpe / Sortino numerator)

Volatility

218.78%

Sharpe ratio

606.765

VaR 95%

-18.19%

CVaR 95%: -22.49%
Max drawdown: -25.65%
Sortino ratio: 895.141
Calmar ratio: 5175.98

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-41.59%

Ann. 67412.82% (Sharpe / Sortino numerator)

Volatility

189.47%

Sharpe ratio

355.781

VaR 95%

-17.51%

CVaR 95%: -21.90%
Max drawdown: -40.76%
Sortino ratio: 528.264
Calmar ratio: 1653.76

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

79.57%

Ann. 402.61% (Sharpe / Sortino numerator)

Volatility

203.01%

Sharpe ratio

1.965

VaR 95%

-19.22%

CVaR 95%: -29.82%
Max drawdown: -76.81%
Sortino ratio: 2.515
Calmar ratio: 5.24

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

22.97%

Ann. 25.36% (Sharpe / Sortino numerator)

Volatility

192.32%

Sharpe ratio

0.113

VaR 95%

-19.62%

CVaR 95%: -30.55%
Max drawdown: -90.93%
Sortino ratio: 0.139
Calmar ratio: 0.28

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.836%

Best day

41.59%

30/07/2026
Worst day

-43.163%

11/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $9.28 $10.54 $9.09 $10.52 780,100
14/10/2026 $11.75 $11.78 $10.30 $10.40 763,700
13/10/2026 $11.11 $12.30 $10.35 $12.21 458,800
12/10/2026 $13.11 $13.11 $11.86 $12.18 692,000
09/10/2026 $13.98 $14.26 $12.31 $13.63 1,291,100
08/10/2026 $16.80 $17.28 $13.62 $14.03 2,101,100
07/10/2026 $16.73 $17.74 $15.20 $17.25 1,760,500
06/10/2026 $16.74 $18.90 $16.34 $17.90 3,301,800
05/10/2026 $15.02 $15.79 $14.23 $15.59 986,200
02/10/2026 $14.35 $15.66 $13.88 $14.60 1,385,100