RGTU Performance — Tradr 2X Long RGTI Daily ETF
Data updated: 2026-08-24
RGTU returned −57.59% year to date and −71.47% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $73, against $121 for the category. Volatility over the past 12 months was 175.96% a year. In the 12 months to Jun 2026 the fund took in a net $33.0M, and assets reached $13.89M.
RGTU Growth of $100
What $100 invested in Tradr 2X Long RGTI 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 | RGTU | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $73 | $121 |
| Since data start (Jun 2025 – Jun 2026) | $87 | $129 |
RGTU Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −57.59% |
| 1 year | −71.47% |
RGTU Annual Returns
Calendar-year total returns of Tradr 2X Long RGTI Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −57.59% |
| 2025 (Jun–Dec) | +105.68% |
RGTU 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 | −37.2% | −16.9% | −39.1% | +43.9% | +81.5% | −48.9% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +18.9% | +32.4% | +17.4% | +205.7% | +81.3% | −70.5% | −32.0% |
RGTU Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 175.96%
- Best month: +205.74% (Sep 2025)
- Worst month: −70.45% (Nov 2025)
RGTU Fund Flows
Monthly money in and out of Tradr 2X Long RGTI Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $33.0M
- 12-month gross sales (incl. reinvestments): $80.8M
- Sales ÷ redemptions: 1.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.9M | $3.0M | $1.9M |
| May 2026 | $9.5M | $5.6M | $3.9M |
| Apr 2026 | $1.1M | $1.3M | −$172K |
| Mar 2026 | $2.5M | $1.5M | $1.0M |
| Feb 2026 | $4.9M | $2.1M | $2.7M |
| Jan 2026 | $5.7M | $4.7M | $976K |
| Dec 2025 | $9.2M | $2.6M | $6.5M |
| Nov 2025 | $9.0M | $2.7M | $6.3M |
| Oct 2025 | $26.9M | $18.4M | $8.4M |
| Sep 2025 | $3.5M | $4.2M | −$754K |
| Aug 2025 | $2.3M | $929K | $1.4M |
| Jul 2025 | $1.3M | $698K | $630K |
RGTU Assets Under Management
Net assets of Tradr 2X Long RGTI Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.89M |
| 2026-03-31 | $7.23M |
| 2025-12-31 | $12.96M |
| 2025-09-30 | $7.77M |
| 2025-06-30 | $594.43K |
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.