CLSX Performance — Tradr 2X Long CLSK Daily ETF
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund took in a net $63.3M, and assets reached $21.98M.
CLSX Growth of $100
What $100 invested in Tradr 2X Long CLSK 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 | CLSX | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $83 | $110 |
CLSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +27.49% |
CLSX Annual Returns
Calendar-year total returns of Tradr 2X Long CLSK Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +27.49% |
| 2025 (Sep–Dec) | −35.24% |
CLSX 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 | +26.5% | −39.4% | −32.0% | +104.9% | +101.1% | −40.6% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +85.6% | +33.9% | −36.2% | −59.1% |
CLSX Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +104.86% (Apr 2026)
- Worst month: −59.12% (Dec 2025)
CLSX Fund Flows
Monthly money in and out of Tradr 2X Long CLSK Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $63.3M
- 12-month gross sales (incl. reinvestments): $146.3M
- Sales ÷ redemptions: 1.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.1M | $9.3M | −$5.2M |
| May 2026 | $5.9M | $8.1M | −$2.2M |
| Apr 2026 | $5.5M | $9.8M | −$4.4M |
| Mar 2026 | $10.5M | $6.1M | $4.4M |
| Feb 2026 | $3.9M | $10.1M | −$6.1M |
| Jan 2026 | $11.6M | $15.9M | −$4.3M |
| Dec 2025 | $17.4M | $10.3M | $7.0M |
| Nov 2025 | $23.5M | $3.5M | $20.1M |
| Oct 2025 | $52.9M | $6.8M | $46.1M |
| Sep 2025 | $11.0M | $3.0M | $8.0M |
CLSX Assets Under Management
Net assets of Tradr 2X Long CLSK Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $21.98M |
| 2026-03-31 | $13.30M |
| 2025-12-31 | $27.44M |
| 2025-09-30 | $9.74M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.