C000264920 Performance — Tradr 2X Long FLY Daily ETF
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund took in a net $22.7M, and assets reached $13.99M.
C000264920 Growth of $100
What $100 invested in Tradr 2X Long FLY 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 | C000264920 | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $43 | $101 |
C000264920 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −20.24% |
C000264920 Annual Returns
Calendar-year total returns of Tradr 2X Long FLY Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −20.24% |
| 2025 (Oct–Dec) | −46.64% |
C000264920 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 | +11.0% | −47.1% | +93.2% | +36.4% | +53.9% | −66.5% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | −15.6% | −53.2% | +35.3% |
C000264920 Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +93.23% (Mar 2026)
- Worst month: −66.48% (Jun 2026)
C000264920 Fund Flows
Monthly money in and out of Tradr 2X Long FLY Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $22.7M
- 12-month gross sales (incl. reinvestments): $49.7M
- Sales ÷ redemptions: 1.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $20.5M | $1.5M | $18.9M |
| May 2026 | $18.5M | $18.7M | −$214K |
| Apr 2026 | $2.7M | $4.2M | −$1.6M |
| Mar 2026 | $1.3M | $613K | $725K |
| Feb 2026 | $1.3M | $0 | $1.3M |
| Jan 2026 | $2.2M | $1.5M | $688K |
| Dec 2025 | $1.5M | $0 | $1.5M |
| Nov 2025 | $808K | $0 | $808K |
| Oct 2025 | $909K | $386K | $523K |
C000264920 Assets Under Management
Net assets of Tradr 2X Long FLY Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.99M |
| 2026-03-31 | $6.36M |
| 2025-12-31 | $2.20M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.