NVTX Performance — Tradr 2X Long NVTS Daily ETF
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund took in a net $36.2M, and assets reached $43.42M.
NVTX Growth of $100
What $100 invested in Tradr 2X Long NVTS 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 | NVTX | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $226 | $110 |
NVTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +134.68% |
NVTX Annual Returns
Calendar-year total returns of Tradr 2X Long NVTS Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +134.68% |
| 2025 (Sep–Dec) | −3.86% |
NVTX 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 | +23.8% | −1.4% | −17.0% | +197.4% | +106.4% | −62.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +52.9% | +172.9% | −64.0% | −36.0% |
NVTX Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +197.39% (Apr 2026)
- Worst month: −64.01% (Nov 2025)
NVTX Fund Flows
Monthly money in and out of Tradr 2X Long NVTS Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $36.2M
- 12-month gross sales (incl. reinvestments): $176.6M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $46.3M | $20.5M | $25.8M |
| May 2026 | $40.2M | $45.9M | −$5.7M |
| Apr 2026 | $5.3M | $21.0M | −$15.7M |
| Mar 2026 | $5.6M | $1.9M | $3.7M |
| Feb 2026 | $2.1M | $1.9M | $205K |
| Jan 2026 | $8.2M | $1.0M | $7.1M |
| Dec 2025 | $1.9M | $217K | $1.6M |
| Nov 2025 | $11.9M | $4.5M | $7.4M |
| Oct 2025 | $49.1M | $41.6M | $7.5M |
| Sep 2025 | $6.0M | $1.9M | $4.1M |
NVTX Assets Under Management
Net assets of Tradr 2X Long NVTS Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $43.42M |
| 2026-03-31 | $18.75M |
| 2025-12-31 | $9.67M |
| 2025-09-30 | $4.59M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.