LABX Performance — Tradr 2X Long ALAB Daily ETF
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund lost a net $4.2M, and assets reached $136.30M.
LABX Growth of $100
What $100 invested in Tradr 2X Long ALAB 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 | LABX | Category average |
|---|---|---|
| Since data start (Aug 2025 – Jun 2026) | $291 | $117 |
LABX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +377.33% |
LABX Annual Returns
Calendar-year total returns of Tradr 2X Long ALAB Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +377.33% |
| 2025 (Aug–Dec) | −39.04% |
LABX 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 | −21.9% | −47.0% | −21.7% | +191.9% | +185.4% | +76.6% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +0.6% | +9.2% | −18.7% | −32.1% | +0.5% |
LABX Risk
Risk measures from monthly returns over Aug 2025 – Jun 2026.
- Best month: +191.92% (Apr 2026)
- Worst month: −47.02% (Feb 2026)
LABX Fund Flows
Monthly money in and out of Tradr 2X Long ALAB Daily ETF, from SEC Form N-PORT.
- 12-month net flow: −$4.2M
- 12-month gross sales (incl. reinvestments): $174.6M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $16.5M | $49.0M | −$32.5M |
| May 2026 | $20.0M | $50.9M | −$30.9M |
| Apr 2026 | $6.6M | $34.5M | −$27.9M |
| Mar 2026 | $1.8M | $6.0M | −$4.2M |
| Feb 2026 | $25.8M | $6.3M | $19.6M |
| Jan 2026 | $17.7M | $16.9M | $856K |
| Dec 2025 | $13.2M | $10.2M | $3.0M |
| Nov 2025 | $9.2M | $3.4M | $5.8M |
| Oct 2025 | $27.4M | $1.1M | $26.2M |
| Sep 2025 | $30.5M | $425K | $30.1M |
| Aug 2025 | $5.9M | $120K | $5.8M |
LABX Assets Under Management
Net assets of Tradr 2X Long ALAB Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $136.30M |
| 2026-03-31 | $27.39M |
| 2025-12-31 | $48.01M |
| 2025-09-30 | $30.35M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.