C000251510 Performance — Tradr 1.75X Long NVDA Weekly ETF
Data updated: 2025-02-25
In the 12 months to Dec 2024 the fund took in a net $932K, and assets reached $1.00M.
C000251510 Growth of $100
What $100 invested in Tradr 1.75X Long NVDA Weekly ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000251510 | Category average |
|---|---|---|
| Since data start (Sep 2024 – Dec 2024) | $115 | $125 |
C000251510 Annual Returns
Calendar-year total returns of Tradr 1.75X Long NVDA Weekly ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Sep–Dec) | +14.64% |
C000251510 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | — | — | — | — | — | — | — | −0.7% | +15.3% | +6.3% | −5.8% |
C000251510 Risk
Risk measures from monthly returns over Sep 2024 – Dec 2024.
- Best month: +15.30% (Oct 2024)
- Worst month: −5.85% (Dec 2024)
C000251510 Fund Flows
Monthly money in and out of Tradr 1.75X Long NVDA Weekly ETF, from SEC Form N-PORT.
- 12-month net flow: $932K
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 2.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $169K | $0 | $169K |
| Oct 2024 | $284K | $284K | $0 |
| Sep 2024 | $0 | $237K | −$237K |
| Aug 2024 | $1.0M | $0 | $1.0M |
| Jul 2024 | $0 | $0 | $0 |
C000251510 Assets Under Management
Net assets of Tradr 1.75X Long NVDA Weekly ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $1.00M |
| 2024-09-30 | $744.96K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.