C000264915 Performance — Tradr 2X Long WULF Daily ETF
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund took in a net $10.1M, and assets reached $20.52M.
C000264915 Growth of $100
What $100 invested in Tradr 2X Long WULF 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 | C000264915 | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $184 | $101 |
C000264915 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +183.41% |
C000264915 Annual Returns
Calendar-year total returns of Tradr 2X Long WULF Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +183.41% |
| 2025 (Oct–Dec) | −34.92% |
C000264915 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 | +26.2% | +28.4% | −27.6% | +112.7% | +29.7% | −12.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +44.2% | −9.9% | −49.9% |
C000264915 Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +112.74% (Apr 2026)
- Worst month: −49.92% (Dec 2025)
C000264915 Fund Flows
Monthly money in and out of Tradr 2X Long WULF Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $10.1M
- 12-month gross sales (incl. reinvestments): $62.9M
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.0M | $7.7M | −$5.7M |
| May 2026 | $15.0M | $6.7M | $8.3M |
| Apr 2026 | $5.7M | $9.0M | −$3.3M |
| Mar 2026 | $5.0M | $6.2M | −$1.2M |
| Feb 2026 | $10.9M | $9.2M | $1.6M |
| Jan 2026 | $796K | $3.4M | −$2.6M |
| Dec 2025 | $3.6M | $5.4M | −$1.8M |
| Nov 2025 | $11.6M | $4.8M | $6.9M |
| Oct 2025 | $8.3M | $387K | $8.0M |
C000264915 Assets Under Management
Net assets of Tradr 2X Long WULF Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $20.52M |
| 2026-03-31 | $8.49M |
| 2025-12-31 | $8.95M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.