C000265521 Performance — Founder-Led 2x Daily ETF
Data updated: 2026-09-01
In the 12 months to Jun 2026 the fund took in a net $13.1M, and assets reached $13.71M.
C000265521 Growth of $100
What $100 invested in Founder-Led 2x 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 | C000265521 | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $84 | $111 |
C000265521 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −15.60% |
C000265521 Annual Returns
Calendar-year total returns of Founder-Led 2x Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −15.60% |
C000265521 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 | −9.7% | −17.3% | −10.1% | +17.6% | +26.4% | −15.4% | — | — | — | — | — | — |
C000265521 Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +26.39% (May 2026)
- Worst month: −17.30% (Feb 2026)
C000265521 Fund Flows
Monthly money in and out of Founder-Led 2x Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $13.1M
- 12-month gross sales (incl. reinvestments): $19.6M
- Sales ÷ redemptions: 3.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $4.5M | −$4.5M |
| May 2026 | $2.0M | $0 | $2.0M |
| Apr 2026 | $8.1M | $0 | $8.1M |
| Mar 2026 | $0 | $380K | −$380K |
| Feb 2026 | $7.8M | $930K | $6.9M |
| Jan 2026 | $1.6M | $698K | $949K |
C000265521 Assets Under Management
Net assets of Founder-Led 2x Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.71M |
| 2026-03-31 | $6.38M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.