APPX Performance — Tradr 2X Long APP Daily ETF
Data updated: 2026-08-24
APPX returned −62.33% year to date and +11.48% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $111, against $121 for the category. Volatility over the past 12 months was 176.50% a year. In the 12 months to Jun 2026 the fund took in a net $11.7M, and assets reached $112.24M.
APPX Growth of $100
What $100 invested in Tradr 2X Long APP 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 | APPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $121 |
| Since data start (Apr 2025 – Jun 2026) | $173 | $139 |
APPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −62.33% |
| 1 year | +11.48% |
APPX Annual Returns
Calendar-year total returns of Tradr 2X Long APP Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −62.33% |
| 2025 (Apr–Dec) | +360.09% |
APPX 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 | −54.6% | −28.3% | −21.5% | +21.4% | +79.8% | −32.3% | — | — | — | — | — | — |
| 2025 | — | — | — | +0.1% | +103.0% | −23.5% | +21.2% | +43.8% | +118.5% | −26.0% | −14.6% | +23.0% |
APPX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 176.50%
- Best month: +118.54% (Sep 2025)
- Worst month: −54.65% (Jan 2026)
APPX Fund Flows
Monthly money in and out of Tradr 2X Long APP Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $11.7M
- 12-month gross sales (incl. reinvestments): $399.9M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.7M | $52.4M | −$48.7M |
| May 2026 | $33.3M | $54.4M | −$21.1M |
| Apr 2026 | $27.5M | $28.5M | −$1.0M |
| Mar 2026 | $13.4M | $53.8M | −$40.4M |
| Feb 2026 | $134.9M | $7.1M | $127.8M |
| Jan 2026 | $52.5M | $3.8M | $48.7M |
| Dec 2025 | $447K | $41.7M | −$41.3M |
| Nov 2025 | $11.2M | $41.1M | −$29.8M |
| Oct 2025 | $66.0M | $17.5M | $48.6M |
| Sep 2025 | $1.1M | $40.5M | −$39.4M |
| Aug 2025 | $24.6M | $45.4M | −$20.7M |
| Jul 2025 | $31.2M | $2.1M | $29.1M |
APPX Assets Under Management
Net assets of Tradr 2X Long APP Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $112.24M |
| 2026-03-31 | $108.39M |
| 2025-12-31 | $70.96M |
| 2025-09-30 | $118.44M |
| 2025-06-30 | $28.96M |
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.