CPNX Performance — Tradr 2X Long CPNG Daily ETF
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund took in a net $2.0M, and assets reached $1.84M.
CPNX Growth of $100
What $100 invested in Tradr 2X Long CPNG 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 | CPNX | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $64 | $126 |
CPNX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −36.12% |
CPNX Annual Returns
Calendar-year total returns of Tradr 2X Long CPNG Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | −36.12% |
CPNX 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 | — | — | — | −6.1% | −34.7% | +4.1% | — | — | — | — | — | — |
CPNX Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +4.11% (Jun 2026)
- Worst month: −34.67% (May 2026)
CPNX Fund Flows
Monthly money in and out of Tradr 2X Long CPNG Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $2.0M
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: 12.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $239K | $0 | $239K |
| May 2026 | $1.6M | $169K | $1.5M |
| Apr 2026 | $250K | $0 | $250K |
CPNX Assets Under Management
Net assets of Tradr 2X Long CPNG Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.84M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.