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ARCX

GradeDChicago Board Options Exchange

Tradr 2X Long ACHR Daily ETF

Leveraged · Single-Stock Leveraged · Tradr · Inception 2025-06-09 · SEC filings

This fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$13.05+0.17 (+1.28%)

As of Sep 23, 2026, 1:52 PM EDT

History starts Jun 10, 2025.
Intraday session: up, 24 prints from 12.89 to 13.05. Range 12.36 to 13.12. Use the arrow keys to read each point.$12.40$12.60$12.80$13.2010 AM12 PM2 PM4 PM
Expense ratio
1.30%
Fund size
$8M
1Y return
−82.3%
Yield · Last 12 months
—
Volume · 30D
0.1M sh
NAV per share
$13.00
52W range
low $8.54high $156.25

The ETF.net ARCX Grade

D

33/ 100

Rank 249 of 380 in Single-Stock Long Leveraged⁠

Confidence High

Six-pillar profile for ARCX. Scores out of 100: Cost 34, Risk 26, Mission 84, Tradability 29, Holdings not scored, Durability 59. Strongest: Mission (84). Weakest: Risk (26). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 33 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 34
    Category rank237/380 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 84
    Category rank107/147 · mid-pack

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 26
    Category rank243/285 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 29
    Category rank274/380 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 59
    Category rank139/380 · top 37%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on ARCX

ETF.net Research

DGeared exposure to one story stock: ARCX aims for two times Archer Aviation's daily move, in a plain brokerage account. Built for a single trading day, not a long-haul air-taxi bet.

Stated mandate

The fund seeks daily results equal to two times the daily performance of Archer Aviation Inc. common shares, before fees and expenses. It is designed for a single trading day rather than longer holding periods.

Why people hold it

  1. 01Aims to deliver 2x Archer Aviation's daily move in an ETF wrapper, so no options approvals or margin account needed to express the trade.tradretfs.com
  2. 022x, not 3x. The smaller multiple is the gentler step on the geared ladder for a stock that already moves hard on its own.tradretfs.com
  3. 03A registered 1940 Act fund, so exposure is limited to what you put in. No margin calls, no separate swap account to manage.
  4. 04Has stayed reasonably close to its stated 2x daily target, the one job this kind of fund is built to do.

Worth knowing

  1. 01The leverage resets daily. Hold past one session and your return comes from compounding, which can drift well away from 2x the stock's move over that stretch.
  2. 02Fees run 1.30% a year, above the typical 2x single-stock fund. Several rivals in the group, including UNHG and AMDG, charge 0.75%.
  3. 03Launched in 2025 and still a small fund, so bid-ask spreads and trading friction weigh more here than at the category's heavyweights. It also pays nothing out.

ARCX Holdings

As of Sep 20, 2026, 6:39 AM
Asset class
Other
Holdings
—
Top-10 weight
104%
Largest holding
CASHUSD90.9%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—CASHUSD90.95%6,219,574$6M49
002—CFD ARCHER AVIATION INC-A13.03%-10,185,909$891K1

Showing 1–2 of 2 holdings

ARCX Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

ARCX$1,767
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. ARCX $1,767. SPY $11,723. Use the arrow keys to read each point.$-215$10,240$20,695Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ARCX. Periods over one year show the average yearly return.
PeriodARCX
Year to date−64.0%
1 month−22.2%
3 months−9.7%
1 year−82.3%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ARCX
YearReturn barARCX
2026 YTD−64.0%
2025−71.8%

History from Jun 10, 2025

ARCX in the news

ETF.net Research hasn’t filed on ARCX yet — coverage lands here as it’s written.

ARCX Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

ARCX Risk

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
112.6%
Annualised · 14 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.86
vs 3-month T-bills · 14 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−94.3%
15 months · trough Jul 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
5.89
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ARCX Cost

Expense ratio1.30%
  • The middle half of Single-Stock Long Leveraged funds
  • Median 0.98%

231 of the 329 Single-Stock Long Leveraged funds charge less.

ARCX costs $130.00 a year on $10,000. The median Single-Stock Long Leveraged fund costs $98.00.