C000273719 Performance — Tradr 2X Long STX Daily ETF
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund took in a net $19.4M, and assets reached $23.36M.
C000273719 Growth of $100
What $100 invested in Tradr 2X Long STX 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 | C000273719 | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $240 | $126 |
C000273719 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +139.56% |
C000273719 Annual Returns
Calendar-year total returns of Tradr 2X Long STX Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +139.56% |
C000273719 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 | — | — | — | +29.5% | +64.7% | +12.3% | — | — | — | — | — | — |
C000273719 Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +64.70% (May 2026)
- Worst month: +12.30% (Jun 2026)
C000273719 Fund Flows
Monthly money in and out of Tradr 2X Long STX Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $19.4M
- 12-month gross sales (incl. reinvestments): $24.2M
- Sales ÷ redemptions: 5.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.3M | $1.6M | $10.7M |
| May 2026 | $9.2M | $2.9M | $6.3M |
| Apr 2026 | $2.7M | $242K | $2.4M |
C000273719 Assets Under Management
Net assets of Tradr 2X Long STX Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $23.36M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.