C000263645 Performance — Tradr 2X Long OKTA Daily ETF
Data updated: 2026-02-26
In the 12 months to Dec 2025 the fund took in a net $631K, and assets reached $647K.
C000263645 Growth of $100
What $100 invested in Tradr 2X Long OKTA 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 | C000263645 | Category average |
|---|---|---|
| Since data start (Oct 2025 – Dec 2025) | $86 | $91 |
C000263645 Annual Returns
Calendar-year total returns of Tradr 2X Long OKTA Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Oct–Dec) | −13.72% |
C000263645 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 | — | — | — | — | — | — | — | — | — | −0.1% | −24.1% | +13.8% |
C000263645 Risk
Risk measures from monthly returns over Oct 2025 – Dec 2025.
- Best month: +13.83% (Dec 2025)
- Worst month: −24.14% (Nov 2025)
C000263645 Fund Flows
Monthly money in and out of Tradr 2X Long OKTA Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $631K
- 12-month gross sales (incl. reinvestments): $859K
- Sales ÷ redemptions: 3.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $197K | $0 | $197K |
| Nov 2025 | $293K | $108K | $184K |
| Oct 2025 | $369K | $119K | $250K |
C000263645 Assets Under Management
Net assets of Tradr 2X Long OKTA Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $646.96K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.