CBRZ Performance — Tradr 2X Short CBRS Daily ETF
Data updated: 2026-10-09
In the 12 months to Jul 2026 the fund took in a net $7.0M, and assets reached $6.07M.
CBRZ Growth of $100
What $100 invested in Tradr 2X Short CBRS Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Equity category average over the same months.
| Period | CBRZ | Category average |
|---|---|---|
| Since data start (May 2026 – Jul 2026) | $52 | $87 |
CBRZ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −47.84% |
CBRZ Annual Returns
Calendar-year total returns of Tradr 2X Short CBRS Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jul) | −47.84% |
CBRZ 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 | — | — | — | — | +4.6% | −34.3% | −24.1% | — | — | — | — | — |
CBRZ Risk
Risk measures from monthly returns over May 2026 – Jul 2026.
- Best month: +4.60% (May 2026)
- Worst month: −34.34% (Jun 2026)
CBRZ Fund Flows
Monthly money in and out of Tradr 2X Short CBRS Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $7.0M
- 12-month gross sales (incl. reinvestments): $27.5M
- Sales ÷ redemptions: 1.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $20.2M | $15.9M | $4.2M |
| Jun 2026 | $7.1M | $4.6M | $2.5M |
| May 2026 | $250K | $0 | $250K |
CBRZ Assets Under Management
Net assets of Tradr 2X Short CBRS Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.07M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.