C000270410 Performance — Tradr 2x Long USAR Daily ETF
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund took in a net $12.9M, and assets reached $10.31M.
C000270410 Growth of $100
What $100 invested in Tradr 2x Long USAR 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 | C000270410 | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $77 | $111 |
C000270410 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −22.88% |
C000270410 Annual Returns
Calendar-year total returns of Tradr 2x Long USAR Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −22.88% |
C000270410 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 | +44.4% | −37.9% | −41.7% | +160.9% | +6.4% | −46.9% | — | — | — | — | — | — |
C000270410 Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +160.93% (Apr 2026)
- Worst month: −46.92% (Jun 2026)
C000270410 Fund Flows
Monthly money in and out of Tradr 2x Long USAR Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $12.9M
- 12-month gross sales (incl. reinvestments): $37.1M
- Sales ÷ redemptions: 1.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.0M | $2.8M | $2.2M |
| May 2026 | $2.8M | $4.2M | −$1.4M |
| Apr 2026 | $1.3M | $4.6M | −$3.4M |
| Mar 2026 | $3.4M | $1.8M | $1.6M |
| Feb 2026 | $5.1M | $9.4M | −$4.3M |
| Jan 2026 | $19.6M | $1.5M | $18.1M |
C000270410 Assets Under Management
Net assets of Tradr 2x Long USAR Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $10.31M |
| 2026-03-31 | $7.33M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.