CEGX Performance — Tradr 2X Long CEG Daily ETF
Data updated: 2026-08-24
CEGX returned −58.43% year to date and −53.44% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $47, against $121 for the category. Volatility over the past 12 months was 87.83% a year. In the 12 months to Jun 2026 the fund took in a net $27.8M, and assets reached $19.21M.
CEGX Growth of $100
What $100 invested in Tradr 2X Long CEG 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 | CEGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $47 | $121 |
CEGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −58.43% |
| 1 year | −53.44% |
CEGX Annual Returns
Calendar-year total returns of Tradr 2X Long CEG Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −58.43% |
| 2025 (Jul–Dec) | +12.00% |
CEGX 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 | −39.0% | +34.0% | −30.8% | +22.7% | −17.4% | −27.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +21.5% | −22.6% | +11.9% | +26.9% | −8.3% | −8.5% |
CEGX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 87.83%
- Best month: +34.04% (Feb 2026)
- Worst month: −39.04% (Jan 2026)
CEGX Fund Flows
Monthly money in and out of Tradr 2X Long CEG Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $27.8M
- 12-month gross sales (incl. reinvestments): $37.7M
- Sales ÷ redemptions: 3.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.4M | $1.9M | $8.5M |
| May 2026 | $6.2M | $636K | $5.6M |
| Apr 2026 | $3.7M | $720K | $3.0M |
| Mar 2026 | $178K | $4.8M | −$4.7M |
| Feb 2026 | $3.0M | $314K | $2.6M |
| Jan 2026 | $7.6M | $0 | $7.6M |
| Dec 2025 | $1.0M | $576K | $457K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $2.0M | $348K | $1.7M |
| Sep 2025 | $538K | $0 | $538K |
| Aug 2025 | $1.4M | $519K | $835K |
| Jul 2025 | $1.7M | $0 | $1.7M |
CEGX Assets Under Management
Net assets of Tradr 2X Long CEG Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $19.21M |
| 2026-03-31 | $7.44M |
| 2025-12-31 | $5.04M |
| 2025-09-30 | $2.89M |
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.