QNTU Performance — Tradr 2X Long QNT Daily ETF
Data updated: 2026-10-09
In the 12 months to Jul 2026 the fund took in a net $1.3M, and assets reached $498K.
QNTU Growth of $100
What $100 invested in Tradr 2X Long QNT Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Equity category average over the same months.
| Period | QNTU | Category average |
|---|---|---|
| Since data start (Jul 2026 – Jul 2026) | $36 | $94 |
QNTU Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −63.80% |
QNTU Annual Returns
Calendar-year total returns of Tradr 2X Long QNT Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jul–Jul) | −63.80% |
QNTU 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 | — | — | — | — | — | — | −63.8% | — | — | — | — | — |
QNTU Risk
Risk measures from monthly returns over Jul 2026 – Jul 2026.
- Best month: −63.80% (Jul 2026)
- Worst month: −63.80% (Jul 2026)
QNTU Fund Flows
Monthly money in and out of Tradr 2X Long QNT Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $1.3M
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: 2.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.8M | $755K | $1.1M |
| Jun 2026 | $250K | $0 | $250K |
QNTU Assets Under Management
Net assets of Tradr 2X Long QNT Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $497.57K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.