C000258829 Performance — Opportunistic Trader ETF
Data updated: 2026-08-25
C000258829 returned −86.94% year to date and −88.04% over one year to Jun 2026. Over one year the fund trailed its Ultrashort Government Bond category average: $100 grew to $12, against $101 for the category. Volatility over the past 12 months was 72.91% a year. In the 12 months to Jun 2026 the fund lost a net $7.5M, and assets reached $976K.
C000258829 Growth of $100
What $100 invested in Opportunistic Trader ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | C000258829 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $12 | $101 |
| Since data start (Apr 2025 – Jun 2026) | $12 | $106 |
C000258829 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −86.94% |
| 1 year | −88.04% |
C000258829 Annual Returns
Calendar-year total returns of Opportunistic Trader ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −86.94% |
| 2025 (Apr–Dec) | −8.46% |
C000258829 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 | −20.4% | −12.8% | +9.0% | −34.5% | −25.5% | −64.7% | — | — | — | — | — | — |
| 2025 | — | — | — | 0.0% | 0.0% | 0.0% | +4.3% | +1.7% | −11.5% | +5.1% | −7.3% | 0.0% |
C000258829 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 72.91%
- Best month: +9.01% (Mar 2026)
- Worst month: −64.67% (Jun 2026)
C000258829 Fund Flows
Monthly money in and out of Opportunistic Trader ETF, from SEC Form N-PORT.
- 12-month net flow: −$7.5M
- 12-month gross sales (incl. reinvestments): $10.7M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $89K | −$89K |
| May 2026 | $206K | $247K | −$41K |
| Apr 2026 | $1.4M | $2.4M | −$973K |
| Mar 2026 | $672K | $686K | −$14K |
| Feb 2026 | $483K | $4.1M | −$3.6M |
| Jan 2026 | $627K | $760K | −$133K |
| Dec 2025 | $688K | $1.0M | −$318K |
| Nov 2025 | $0 | $779K | −$779K |
| Oct 2025 | $471K | $245K | $226K |
| Sep 2025 | $1.3M | $4.6M | −$3.4M |
| Aug 2025 | $1.3M | $802K | $523K |
| Jul 2025 | $3.6M | $2.5M | $1.0M |
C000258829 Assets Under Management
Net assets of Opportunistic Trader ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $976.38K |
| 2026-03-31 | $7.03M |
| 2025-12-31 | $15.18M |
| 2025-09-30 | $16.47M |
| 2025-06-30 | $19.30M |
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.