ASTX Performance — Tradr 2X Long ASTS Daily ETF
Data updated: 2026-08-24
ASTX returned −32.33% year to date and +10.52% 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 231.80% a year. In the 12 months to Jun 2026 the fund took in a net $613.5M, and assets reached $601.49M.
ASTX Growth of $100
What $100 invested in Tradr 2X Long ASTS 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 | ASTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $121 |
ASTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −32.33% |
| 1 year | +10.52% |
ASTX Annual Returns
Calendar-year total returns of Tradr 2X Long ASTS Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −32.33% |
| 2025 (Jul–Dec) | +63.32% |
ASTX 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 | +104.0% | −55.0% | −2.9% | −26.2% | +101.3% | −48.9% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +40.9% | −18.7% | −7.0% | +137.9% | −54.6% | +42.1% |
ASTX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 231.80%
- Best month: +137.88% (Oct 2025)
- Worst month: −54.99% (Feb 2026)
ASTX Fund Flows
Monthly money in and out of Tradr 2X Long ASTS Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $613.5M
- 12-month gross sales (incl. reinvestments): $1.7B
- Sales ÷ redemptions: 1.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $504.3M | $130.3M | $374.0M |
| May 2026 | $288.9M | $379.7M | −$90.8M |
| Apr 2026 | $271.4M | $125.0M | $146.5M |
| Mar 2026 | $121.7M | $103.0M | $18.7M |
| Feb 2026 | $173.5M | $35.6M | $137.8M |
| Jan 2026 | $66.9M | $213.7M | −$146.8M |
| Dec 2025 | $75.3M | $20.6M | $54.8M |
| Nov 2025 | $39.7M | $4.1M | $35.7M |
| Oct 2025 | $85.2M | $64.4M | $20.9M |
| Sep 2025 | $29.4M | $13.7M | $15.7M |
| Aug 2025 | $23.4M | $1.2M | $22.3M |
| Jul 2025 | $26.4M | $1.5M | $24.9M |
ASTX Assets Under Management
Net assets of Tradr 2X Long ASTS Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $601.49M |
| 2026-03-31 | $217.40M |
| 2025-12-31 | $215.19M |
| 2025-09-30 | $67.54M |
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.