C000266756 Performance — Quantify 2X Daily Alt Season Crypto ETF
Data updated: 2026-04-21
In the 12 months to Feb 2026 the fund took in a net $1.0M, and assets reached $387K.
C000266756 Growth of $100
What $100 invested in Quantify 2X Daily Alt Season Crypto ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000266756 | Category average |
|---|---|---|
| Since data start (Jan 2026 – Feb 2026) | $39 | $95 |
C000266756 Trailing Returns
Total returns to Feb 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −61.33% |
C000266756 Annual Returns
Calendar-year total returns of Quantify 2X Daily Alt Season Crypto ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Feb) | −61.33% |
C000266756 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 | −19.7% | −51.8% | — | — | — | — | — | — | — | — | — | — |
C000266756 Risk
Risk measures from monthly returns over Jan 2026 – Feb 2026.
- Best month: −19.72% (Jan 2026)
- Worst month: −51.83% (Feb 2026)
C000266756 Fund Flows
Monthly money in and out of Quantify 2X Daily Alt Season Crypto ETF, from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $1.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.0M | $0 | $1.0M |
C000266756 Assets Under Management
Net assets of Quantify 2X Daily Alt Season Crypto ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-02-28 | $386.67K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.