C000270404 Performance — Tradr 2x Long PATH Daily ETF
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund took in a net $6.2M, and assets reached $3.90M.
C000270404 Growth of $100
What $100 invested in Tradr 2x Long PATH 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 | C000270404 | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $31 | $111 |
C000270404 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −68.80% |
C000270404 Annual Returns
Calendar-year total returns of Tradr 2x Long PATH Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −68.80% |
C000270404 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 | −48.6% | −30.6% | +2.1% | −17.2% | +25.6% | −17.6% | — | — | — | — | — | — |
C000270404 Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +25.60% (May 2026)
- Worst month: −48.56% (Jan 2026)
C000270404 Fund Flows
Monthly money in and out of Tradr 2x Long PATH Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $6.2M
- 12-month gross sales (incl. reinvestments): $13.1M
- Sales ÷ redemptions: 1.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $994K | $2.7M | −$1.7M |
| May 2026 | $3.5M | $213K | $3.2M |
| Apr 2026 | $614K | $784K | −$171K |
| Mar 2026 | $3.1M | $2.8M | $299K |
| Feb 2026 | $2.3M | $339K | $1.9M |
| Jan 2026 | $2.7M | $106K | $2.6M |
C000270404 Assets Under Management
Net assets of Tradr 2x Long PATH Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.90M |
| 2026-03-31 | $3.01M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.