AAOX Performance — Tradr 2X Long AAOI Daily ETF
Data updated: 2026-10-09
In the 12 months to Jul 2026 the fund took in a net $540.4M, and assets reached $142.96M.
AAOX Growth of $100
What $100 invested in Tradr 2X Long AAOI Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | AAOX | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jul 2026) | $42 | $104 |
AAOX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −87.01% |
AAOX Annual Returns
Calendar-year total returns of Tradr 2X Long AAOI Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jul) | −58.32% |
AAOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | −28.2% | +220.9% | −21.1% | −30.3% | −67.2% | — | — | — | — | — |
AAOX Risk
Risk measures from monthly returns over Mar 2026 – Jul 2026.
- Best month: +220.95% (Apr 2026)
- Worst month: −67.15% (Jul 2026)
AAOX Fund Flows
Monthly money in and out of Tradr 2X Long AAOI Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $540.4M
- 12-month gross sales (incl. reinvestments): $1.5B
- Sales ÷ redemptions: 1.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $101.9M | $122.7M | −$20.9M |
| Jun 2026 | $601.5M | $576.8M | $24.7M |
| May 2026 | $490.5M | $168.1M | $322.4M |
| Apr 2026 | $306.6M | $107.5M | $199.0M |
| Mar 2026 | $15.2M | $0 | $15.2M |
AAOX Assets Under Management
Net assets of Tradr 2X Long AAOI Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $142.96M |
| 2026-04-30 | $334.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.