BEZ Performance — Tradr 2X Short BE Daily ETF
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund took in a net $25.3M, and assets reached $10.10M.
BEZ Growth of $100
What $100 invested in Tradr 2X Short BE 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 | BEZ | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jun 2026) | $4 | $110 |
BEZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −95.54% |
BEZ Annual Returns
Calendar-year total returns of Tradr 2X Short BE Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jun) | −95.54% |
BEZ 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 | — | −21.3% | −8.4% | −87.7% | −15.3% | −40.7% | — | — | — | — | — | — |
BEZ Risk
Risk measures from monthly returns over Feb 2026 – Jun 2026.
- Best month: −8.44% (Mar 2026)
- Worst month: −87.67% (Apr 2026)
BEZ Fund Flows
Monthly money in and out of Tradr 2X Short BE Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $25.3M
- 12-month gross sales (incl. reinvestments): $52.1M
- Sales ÷ redemptions: 1.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.5M | $5.0M | $4.5M |
| May 2026 | $5.7M | $13.2M | −$7.5M |
| Apr 2026 | $29.1M | $3.8M | $25.3M |
| Mar 2026 | $4.3M | $3.5M | $767K |
| Feb 2026 | $3.6M | $1.3M | $2.3M |
BEZ Assets Under Management
Net assets of Tradr 2X Short BE Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $10.10M |
| 2026-03-31 | $2.97M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.