CWVX Performance — Tradr 2X Long CRWV Daily ETF
Data updated: 2026-08-24
CWVX returned +20.48% year to date and −78.53% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $21, against $121 for the category. Volatility over the past 12 months was 168.01% a year. In the 12 months to Jun 2026 the fund took in a net $81.1M, and assets reached $103.74M.
CWVX Growth of $100
What $100 invested in Tradr 2X Long CRWV 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 | CWVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $21 | $121 |
CWVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.48% |
| 1 year | −78.53% |
CWVX Annual Returns
Calendar-year total returns of Tradr 2X Long CRWV Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.48% |
| 2025 (Jul–Dec) | −82.18% |
CWVX 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 | +58.3% | −36.9% | −12.1% | +96.1% | −9.3% | −22.8% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | −31.4% | −26.7% | +62.8% | −8.7% | −72.6% | −12.8% |
CWVX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 168.01%
- Best month: +96.10% (Apr 2026)
- Worst month: −72.64% (Nov 2025)
CWVX Fund Flows
Monthly money in and out of Tradr 2X Long CRWV Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $81.1M
- 12-month gross sales (incl. reinvestments): $873.4M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $49.3M | $67.5M | −$18.2M |
| May 2026 | $81.4M | $52.0M | $29.4M |
| Apr 2026 | $22.8M | $90.7M | −$67.9M |
| Mar 2026 | $64.4M | $45.3M | $19.2M |
| Feb 2026 | $37.8M | $31.9M | $5.9M |
| Jan 2026 | $18.5M | $139.7M | −$121.2M |
| Dec 2025 | $30.8M | $34.1M | −$3.3M |
| Nov 2025 | $174.3M | $13.1M | $161.2M |
| Oct 2025 | $74.2M | $150.2M | −$76.0M |
| Sep 2025 | $113.6M | $130.8M | −$17.2M |
| Aug 2025 | $165.1M | $33.4M | $131.7M |
| Jul 2025 | $41.1M | $3.7M | $37.4M |
CWVX Assets Under Management
Net assets of Tradr 2X Long CRWV Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $103.74M |
| 2026-03-31 | $97.16M |
| 2025-12-31 | $145.28M |
| 2025-09-30 | $291.50M |
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.