C000264917 Performance — Tradr 2X Long CLS Daily ETF
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund took in a net $15.9M, and assets reached $13.99M.
C000264917 Growth of $100
What $100 invested in Tradr 2X Long CLS 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 | C000264917 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jun 2026) | $75 | $98 |
C000264917 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.30% |
C000264917 Annual Returns
Calendar-year total returns of Tradr 2X Long CLS Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.30% |
| 2025 (Nov–Dec) | −30.64% |
C000264917 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 | −15.2% | −6.0% | −3.4% | +98.5% | −14.3% | −17.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | −0.3% | −30.4% |
C000264917 Risk
Risk measures from monthly returns over Nov 2025 – Jun 2026.
- Best month: +98.50% (Apr 2026)
- Worst month: −30.45% (Dec 2025)
C000264917 Fund Flows
Monthly money in and out of Tradr 2X Long CLS Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $15.9M
- 12-month gross sales (incl. reinvestments): $33.0M
- Sales ÷ redemptions: 1.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $705K | $730K |
| May 2026 | $2.8M | $2.0M | $748K |
| Apr 2026 | $4.4M | $4.1M | $279K |
| Mar 2026 | $766K | $797K | −$31K |
| Feb 2026 | $1.1M | $8.6M | −$7.4M |
| Jan 2026 | $15.5M | $458K | $15.0M |
| Dec 2025 | $3.3M | $0 | $3.3M |
| Nov 2025 | $3.7M | $383K | $3.4M |
C000264917 Assets Under Management
Net assets of Tradr 2X Long CLS Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.99M |
| 2026-03-31 | $8.61M |
| 2025-12-31 | $6.07M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.