Tradr 2x Long PATH Daily ETF
Data updated: 2026-05-21
C000270404 — Tradr 2x Long PATH Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $3.01M AUM. From SEC regulatory filings.
C000270404 Fund Overview
Tradr 2x Long PATH Daily ETF is a US mutual fund managed by Investment Managers Series Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust II
- Category: Leveraged
- Assets under management: $3.01M
- SEC CIK: 0001587982
- SEC series ID: S000100580
- Share class ID: C000270404
C000270404 Performance
Total returns for C000270404 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -63.6% |
C000270404 Cashflows
Over the 12 months to 2026-03, Tradr 2x Long PATH Daily ETF had net inflows of $4.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $298.95K |
| 2026-02 | $1.93M |
| 2026-01 | $2.57M |
C000270404 Debt Constituents
No individual debt constituents are reported in Tradr 2x Long PATH Daily ETF's latest SEC N-PORT filing.
C000270404 Prospectus and SEC Filings
Official Tradr 2x Long PATH Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.