OPEX Performance — Tradr 2X Long OPEN Daily ETF
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund took in a net $19.0M, and assets reached $12.52M.
OPEX Growth of $100
What $100 invested in Tradr 2X Long OPEN 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 | OPEX | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $23 | $101 |
OPEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −58.48% |
OPEX Annual Returns
Calendar-year total returns of Tradr 2X Long OPEN Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −58.48% |
| 2025 (Oct–Dec) | −44.04% |
OPEX 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 | −28.8% | +3.0% | −31.6% | +25.8% | −16.3% | −21.5% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +25.1% | −16.2% | −46.6% |
OPEX Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +25.80% (Apr 2026)
- Worst month: −46.58% (Dec 2025)
OPEX Fund Flows
Monthly money in and out of Tradr 2X Long OPEN Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $19.0M
- 12-month gross sales (incl. reinvestments): $125.0M
- Sales ÷ redemptions: 1.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $736K | $780K | −$43K |
| May 2026 | $4.4M | $270K | $4.2M |
| Apr 2026 | $1.4M | $318K | $1.1M |
| Mar 2026 | $328K | $2.0M | −$1.7M |
| Feb 2026 | $2.7M | $1.1M | $1.6M |
| Jan 2026 | $7.7M | $4.0M | $3.7M |
| Dec 2025 | $6.6M | $2.0M | $4.6M |
| Nov 2025 | $84.5M | $94.4M | −$9.9M |
| Oct 2025 | $16.6M | $1.1M | $15.5M |
OPEX Assets Under Management
Net assets of Tradr 2X Long OPEN Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $12.52M |
| 2026-03-31 | $10.36M |
| 2025-12-31 | $16.44M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.