C000263639 Performance — Tradr 2X Long GS Daily ETF
Data updated: 2026-02-26
In the 12 months to Dec 2025 the fund took in a net $1.5M, and assets reached $1.81M.
C000263639 Growth of $100
What $100 invested in Tradr 2X Long GS 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 | C000263639 | Category average |
|---|---|---|
| Since data start (Sep 2025 – Dec 2025) | $121 | $100 |
C000263639 Annual Returns
Calendar-year total returns of Tradr 2X Long GS Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Sep–Dec) | +20.60% |
C000263639 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | — | — | — | — | — | — | — | +2.0% | −3.1% | +8.1% | +12.9% |
C000263639 Risk
Risk measures from monthly returns over Sep 2025 – Dec 2025.
- Best month: +12.88% (Dec 2025)
- Worst month: −3.10% (Oct 2025)
C000263639 Fund Flows
Monthly money in and out of Tradr 2X Long GS Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $1.5M
- 12-month gross sales (incl. reinvestments): $1.8M
- Sales ÷ redemptions: 5.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $942K | $359K | $583K |
| Sep 2025 | $875K | $0 | $875K |
C000263639 Assets Under Management
Net assets of Tradr 2X Long GS Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $1.81M |
| 2025-09-30 | $892.27K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.