GEVX Performance — Tradr 2X Long GEV Daily ETF
Data updated: 2026-08-24
GEVX returned +176.06% year to date and +243.20% over one year to Jun 2026. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $343, against $121 for the category. Volatility over the past 12 months was 89.56% a year. In the 12 months to Jun 2026 the fund took in a net $20.1M, and assets reached $52.20M.
GEVX Growth of $100
What $100 invested in Tradr 2X Long GEV 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 | GEVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $343 | $121 |
GEVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +176.06% |
| 1 year | +243.20% |
GEVX Annual Returns
Calendar-year total returns of Tradr 2X Long GEV Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +176.06% |
| 2025 (Jul–Dec) | +24.32% |
GEVX 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 | +21.2% | +41.8% | −3.0% | +49.9% | −21.8% | +41.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +46.2% | −15.2% | −1.6% | −11.4% | +2.0% | +12.8% |
GEVX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 89.56%
- Best month: +49.90% (Apr 2026)
- Worst month: −21.83% (May 2026)
GEVX Fund Flows
Monthly money in and out of Tradr 2X Long GEV Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $20.1M
- 12-month gross sales (incl. reinvestments): $48.4M
- Sales ÷ redemptions: 1.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.1M | $5.7M | $352K |
| May 2026 | $4.9M | $0 | $4.9M |
| Apr 2026 | $1.6M | $820K | $827K |
| Mar 2026 | $0 | $4.0M | −$4.0M |
| Feb 2026 | $3.0M | $5.6M | −$2.6M |
| Jan 2026 | $1.8M | $4.0M | −$2.3M |
| Dec 2025 | $1.7M | $1.5M | $199K |
| Nov 2025 | $129K | $3.8M | −$3.7M |
| Oct 2025 | $13.6M | $1.9M | $11.7M |
| Sep 2025 | $3.9M | $0 | $3.9M |
| Aug 2025 | $3.7M | $650K | $3.1M |
| Jul 2025 | $8.0M | $250K | $7.7M |
GEVX Assets Under Management
Net assets of Tradr 2X Long GEV Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $52.20M |
| 2026-03-31 | $26.42M |
| 2025-12-31 | $22.38M |
| 2025-09-30 | $14.18M |
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.