C000272771 Performance — 2x Stellar ETF
Data updated: 2026-07-30
In the 12 months to May 2026 the fund took in a net $1.4M, and assets reached $2.56M.
C000272771 Growth of $100
What $100 invested in 2x Stellar ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000272771 | Category average |
|---|---|---|
| Since data start (Mar 2026 – May 2026) | $181 | $124 |
C000272771 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +80.98% |
C000272771 Annual Returns
Calendar-year total returns of 2x Stellar ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–May) | +80.98% |
C000272771 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 | — | — | 0.0% | −12.2% | +106.2% | — | — | — | — | — | — | — |
C000272771 Risk
Risk measures from monthly returns over Mar 2026 – May 2026.
- Best month: +106.20% (May 2026)
- Worst month: −12.23% (Apr 2026)
C000272771 Fund Flows
Monthly money in and out of 2x Stellar ETF, from SEC Form N-PORT.
- 12-month net flow: $1.4M
- 12-month gross sales (incl. reinvestments): $1.4M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.4M | $0 | $1.4M |
| Mar 2026 | $0 | $0 | $0 |
C000272771 Assets Under Management
Net assets of 2x Stellar ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.56M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.