C000264914 Performance — Tradr 2X Long BE Daily ETF
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund took in a net $43.6M, and assets reached $164.76M.
C000264914 Growth of $100
What $100 invested in Tradr 2X Long BE 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 | C000264914 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jun 2026) | $238 | $98 |
C000264914 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +63.46% |
C000264914 Annual Returns
Calendar-year total returns of Tradr 2X Long BE Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +535.29% |
| 2025 (Nov–Dec) | −62.48% |
C000264914 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 | +181.0% | −4.2% | −34.1% | +288.6% | −4.7% | −3.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | −33.3% | −43.7% |
C000264914 Risk
Risk measures from monthly returns over Nov 2025 – Jun 2026.
- Best month: +288.64% (Apr 2026)
- Worst month: −43.73% (Dec 2025)
C000264914 Fund Flows
Monthly money in and out of Tradr 2X Long BE Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $43.6M
- 12-month gross sales (incl. reinvestments): $236.1M
- Sales ÷ redemptions: 1.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $92.5M | $57.0M | $35.6M |
| May 2026 | $34.2M | $45.4M | −$11.2M |
| Apr 2026 | $35.3M | $48.4M | −$13.0M |
| Mar 2026 | $23.3M | $9.4M | $13.9M |
| Feb 2026 | $20.7M | $13.8M | $6.9M |
| Jan 2026 | $5.8M | $15.8M | −$10.0M |
| Dec 2025 | $11.9M | $2.2M | $9.7M |
| Nov 2025 | $12.3M | $589K | $11.7M |
C000264914 Assets Under Management
Net assets of Tradr 2X Long BE Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $164.76M |
| 2026-03-31 | $40.77M |
| 2025-12-31 | $16.70M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.