NNEX Performance — Tradr 2X Long NNE Daily ETF
Data updated: 2026-05-21
In the 12 months to Mar 2026 the fund took in a net $2.3M, and assets reached $970K.
NNEX Growth of $100
What $100 invested in Tradr 2X Long NNE 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 | NNEX | Category average |
|---|---|---|
| Since data start (Nov 2025 – Mar 2026) | $23 | $78 |
NNEX Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −40.19% |
NNEX Annual Returns
Calendar-year total returns of Tradr 2X Long NNE Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −40.19% |
| 2025 (Nov–Dec) | −61.88% |
NNEX 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 | +37.7% | −23.0% | −43.6% | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | −22.8% | −50.6% |
NNEX Risk
Risk measures from monthly returns over Nov 2025 – Mar 2026.
- Best month: +37.67% (Jan 2026)
- Worst month: −50.60% (Dec 2025)
NNEX Fund Flows
Monthly money in and out of Tradr 2X Long NNE Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $2.3M
- 12-month gross sales (incl. reinvestments): $2.9M
- Sales ÷ redemptions: 4.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $246K | $0 | $246K |
| Feb 2026 | $487K | $0 | $487K |
| Jan 2026 | $802K | $345K | $456K |
| Dec 2025 | $683K | $0 | $683K |
| Nov 2025 | $709K | $260K | $449K |
NNEX Assets Under Management
Net assets of Tradr 2X Long NNE Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $969.65K |
| 2025-12-31 | $572.08K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.