MDBX Performance — Tradr 2X Long MDB Daily ETF
Data updated: 2026-06-12
In the 12 months to Mar 2026 the fund took in a net $3.8M, and assets reached $3.14M.
MDBX Growth of $100
What $100 invested in Tradr 2X Long MDB 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 | MDBX | Category average |
|---|---|---|
| Since data start (Aug 2025 – Mar 2026) | $79 | $93 |
MDBX Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −72.30% |
MDBX Annual Returns
Calendar-year total returns of Tradr 2X Long MDB Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −72.30% |
| 2025 (Aug–Dec) | +183.76% |
MDBX 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 | −24.8% | −25.7% | −50.4% | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +76.7% | −4.6% | +32.1% | −16.1% | +52.0% |
MDBX Risk
Risk measures from monthly returns over Aug 2025 – Mar 2026.
- Best month: +76.68% (Aug 2025)
- Worst month: −50.44% (Mar 2026)
MDBX Fund Flows
Monthly money in and out of Tradr 2X Long MDB Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $3.8M
- 12-month gross sales (incl. reinvestments): $14.8M
- Sales ÷ redemptions: 1.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $6.2M | $4.4M | $1.8M |
| Feb 2026 | $1.5M | $0 | $1.5M |
| Jan 2026 | $299K | $646K | −$347K |
| Dec 2025 | $2.2M | $4.0M | −$1.8M |
| Nov 2025 | $1.1M | $0 | $1.1M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $221K | $1.8M | −$1.5M |
| Aug 2025 | $3.3M | $217K | $3.1M |
MDBX Assets Under Management
Net assets of Tradr 2X Long MDB Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.14M |
| 2025-12-31 | $3.90M |
| 2025-09-30 | $2.11M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.