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Tradr 1X Short Innovation 100 Monthly ETF
SMQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.52% | -17.28% | -15.69% | |||
| Flows | +$167K | -$109K | -$109K | - | - | - |
Characteristics
The Tradr 1X Short Innovation 100 Monthly ETF is built to track the NASDAQ-100 Total Return Index - USD. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Inverse |
| Provider | AXS Investments |
| N° of holdings | 0 |
| Replication method | |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | November 28, 2025 |
| ESG | No |
More data and info about SMQ on Trackinsight
SMQ's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.27% | |||
Max drawdown | -27.73% | |||
Max drawdown duration | 73d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 13, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SMQ?
SMQ is a Passive ETF that provides exposure to Equity assets. It is managed by AXS Investments.
What index does SMQ track?
SMQ tracks the NASDAQ-100 Total Return Index - USD.
What does SMQ invest in?
This ETF provides inverse exposure (-1x) to Large Cap US Equities. It is part of the segment: Inverse Equity.
What is the expense ratio of SMQ?
The total expense ratio (TER) of SMQ is 1.98%, representing the annual fee charged by the fund manager.
When was SMQ launched?
SMQ was launched on November 28, 2025, marking its entry into the ETF market.
Who is the issuer of SMQ?
SMQ is issued by AXS Investments.
What is the AUM of SMQ?
As of June 11, 2026, SMQ manages $0.78 M, reflecting the total assets held in the fund.
How has SMQ performed recently?
As of June 11, 2026, SMQ delivered a return of -0.52% over the past month (1M performance), -17.28% over the past three months (3M), and -15.69% year-to-date (YTD).
What are the recent fund flows for SMQ?
As of June 11, 2026, SMQ has seen net flows of +$167K in the past month (1M flow) and -$109K year-to-date (YTD).
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