ELON Performance — Battlesharestm Tsla Vs F ETF
Data updated: 2025-11-26
In the 12 months to Sep 2025 the fund took in a net $2.2M, and assets reached $1.14M.
ELON Growth of $100
What $100 invested in Battlesharestm Tsla Vs F ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Short Equity category average over the same months.
| Period | ELON | Category average |
|---|---|---|
| Since data start (Feb 2025 – Sep 2025) | $91 | $107 |
ELON Annual Returns
Calendar-year total returns of Battlesharestm Tsla Vs F ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Feb–Sep) | −9.21% |
ELON 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | −30.9% | −31.5% | +10.2% | +38.7% | −23.2% | −11.7% | +8.6% | +70.2% | — | — | — |
ELON Risk
Risk measures from monthly returns over Feb 2025 – Sep 2025.
- Best month: +70.17% (Sep 2025)
- Worst month: −31.46% (Mar 2025)
ELON Fund Flows
Monthly money in and out of Battlesharestm Tsla Vs F ETF, from SEC Form N-PORT.
- 12-month net flow: $2.2M
- 12-month gross sales (incl. reinvestments): $5.2M
- Sales ÷ redemptions: 1.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $0 | $538K | −$538K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $414K | −$414K |
| Feb 2025 | $5.2M | $2.1M | $3.2M |
ELON Assets Under Management
Net assets of Battlesharestm Tsla Vs F ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $1.14M |
| 2025-06-30 | $1.04M |
| 2025-03-31 | $888.43K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.