C000273544 Performance — Tradr 2X Short SNDK Daily ETF
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund took in a net $220.7M, and assets reached $86.19M.
C000273544 Growth of $100
What $100 invested in Tradr 2X Short SNDK 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 | C000273544 | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $8 | $126 |
C000273544 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −92.24% |
C000273544 Annual Returns
Calendar-year total returns of Tradr 2X Short SNDK Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | −92.24% |
C000273544 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 | — | — | — | −25.3% | −68.3% | −67.2% | — | — | — | — | — | — |
C000273544 Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: −25.32% (Apr 2026)
- Worst month: −68.29% (May 2026)
C000273544 Fund Flows
Monthly money in and out of Tradr 2X Short SNDK Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $220.7M
- 12-month gross sales (incl. reinvestments): $519.1M
- Sales ÷ redemptions: 1.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $277.6M | $198.1M | $79.5M |
| May 2026 | $216.3M | $97.9M | $118.4M |
| Apr 2026 | $25.3M | $2.4M | $22.9M |
C000273544 Assets Under Management
Net assets of Tradr 2X Short SNDK Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $86.19M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.