APLX Performance — Tradr 2X Long APLD Daily ETF
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund took in a net $25.2M, and assets reached $60.90M.
APLX Growth of $100
What $100 invested in Tradr 2X Long APLD 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 | APLX | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $246 | $110 |
APLX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.94% |
APLX Annual Returns
Calendar-year total returns of Tradr 2X Long APLD Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.94% |
| 2025 (Sep–Dec) | +103.80% |
APLX 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 | +69.3% | −43.5% | −32.9% | +92.5% | +68.2% | −41.8% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +148.0% | +108.4% | −44.7% | −28.7% |
APLX Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +148.00% (Sep 2025)
- Worst month: −44.66% (Nov 2025)
APLX Fund Flows
Monthly money in and out of Tradr 2X Long APLD Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $25.2M
- 12-month gross sales (incl. reinvestments): $292.8M
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $47.4M | $23.0M | $24.5M |
| May 2026 | $27.5M | $81.3M | −$53.8M |
| Apr 2026 | $59.4M | $65.1M | −$5.6M |
| Mar 2026 | $17.1M | $4.9M | $12.2M |
| Feb 2026 | $22.9M | $10.7M | $12.2M |
| Jan 2026 | $21.9M | $50.6M | −$28.7M |
| Dec 2025 | $19.5M | $8.4M | $11.1M |
| Nov 2025 | $16.8M | $2.3M | $14.5M |
| Oct 2025 | $49.1M | $17.9M | $31.2M |
| Sep 2025 | $11.2M | $3.5M | $7.7M |
APLX Assets Under Management
Net assets of Tradr 2X Long APLD Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $60.90M |
| 2026-03-31 | $40.17M |
| 2025-12-31 | $47.13M |
| 2025-09-30 | $9.92M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.