C000263649 Performance — Tradr 2X Long AUR Daily ETF
Data updated: 2026-02-26
In the 12 months to Dec 2025 the fund took in a net $2.0M, and assets reached $1.24M.
C000263649 Growth of $100
What $100 invested in Tradr 2X Long AUR 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 | C000263649 | Category average |
|---|---|---|
| Since data start (Oct 2025 – Dec 2025) | $43 | $91 |
C000263649 Annual Returns
Calendar-year total returns of Tradr 2X Long AUR Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Oct–Dec) | −56.76% |
C000263649 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 | — | — | — | — | — | — | — | — | — | −10.1% | −39.5% | −20.6% |
C000263649 Risk
Risk measures from monthly returns over Oct 2025 – Dec 2025.
- Best month: −10.08% (Oct 2025)
- Worst month: −39.46% (Nov 2025)
C000263649 Fund Flows
Monthly money in and out of Tradr 2X Long AUR Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $2.0M
- 12-month gross sales (incl. reinvestments): $2.7M
- Sales ÷ redemptions: 3.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $952K | $236K | $716K |
| Nov 2025 | $365K | $74K | $291K |
| Oct 2025 | $1.4M | $457K | $966K |
C000263649 Assets Under Management
Net assets of Tradr 2X Long AUR Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $1.24M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.