SARK Performance — Tradr 1X Short Innovation Daily ETF
Data updated: 2026-08-24
SARK returned −10.79% year to date and −22.30% over one year to Jun 2026. The annualised 3-year return is −30.41%. The fund trailed its Alternative category average: $100 invested three years ago grew to $34, against $170 for the category, and to $78 over one year, against $110. Volatility over the past three years was 47.37% a year. In the 12 months to Jun 2026 the fund took in a net $6.0M, and assets reached $42.80M.
SARK Growth of $100
What $100 invested in Tradr 1X Short Innovation Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | SARK | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $78 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $34 | $170 |
| Since data start (Jul 2022 – Jun 2026) | $19 | $182 |
SARK Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −10.79% |
| 1 year | −22.30% |
| 3 years (annualised) | −30.41% |
SARK Annual Returns
Calendar-year total returns of Tradr 1X Short Innovation Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −10.79% |
| 2025 | −25.98% |
| 2024 | −37.02% |
| 2023 | −46.26% |
| 2022 (Jul–Dec) | −15.37% |
SARK 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 | +2.1% | +1.0% | +6.2% | −11.6% | −8.0% | +0.2% | — | — | — | — | — | — |
| 2025 | −20.7% | +23.2% | +26.1% | −2.2% | −10.9% | −20.8% | −6.9% | −0.2% | −13.4% | −4.2% | +9.7% | +2.9% |
| 2024 | +14.9% | −12.2% | +2.5% | +14.9% | +2.2% | −3.1% | −0.9% | −1.8% | −12.5% | +5.3% | −40.6% | +0.5% |
| 2023 | −23.2% | −1.2% | −3.4% | +11.8% | −11.9% | −8.2% | −13.5% | +14.7% | +10.5% | +12.5% | −25.0% | −12.3% |
| 2022 | — | — | — | — | — | — | −15.1% | +4.4% | +8.2% | −4.4% | −2.7% | −5.1% |
SARK Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 47.37%
- 3-year Sharpe ratio: -0.74 (vs 4.5% risk-free rate)
- Best month: +26.07% (Mar 2025)
- Worst month: −40.60% (Nov 2024)
SARK Fund Flows
Monthly money in and out of Tradr 1X Short Innovation Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $6.0M
- 12-month gross sales (incl. reinvestments): $183.5M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $11.1M | −$9.9M |
| May 2026 | $839K | $12.2M | −$11.4M |
| Apr 2026 | $1.9M | $3.4M | −$1.5M |
| Mar 2026 | $5.0M | $2.6M | $2.4M |
| Feb 2026 | $19.1M | $10.9M | $8.2M |
| Jan 2026 | $0 | $12.0M | −$12.0M |
| Dec 2025 | $5.4M | $463K | $4.9M |
| Nov 2025 | $23.2M | $74.6M | −$51.4M |
| Oct 2025 | $40.3M | $1.3M | $39.1M |
| Sep 2025 | $20.3M | $6.3M | $14.0M |
| Aug 2025 | $11.5M | $26.1M | −$14.6M |
| Jul 2025 | $54.9M | $16.6M | $38.3M |
SARK Assets Under Management
Net assets of Tradr 1X Short Innovation Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $42.80M |
| 2026-03-31 | $78.70M |
| 2025-12-31 | $74.87M |
| 2025-09-30 | $70.24M |
| 2025-06-30 | $45.47M |
| 2025-03-31 | $66.98M |
| 2024-12-31 | $49.30M |
| 2024-09-30 | $76.09M |
| 2024-06-30 | $115.35M |
| 2024-03-31 | $128.89M |
| 2023-12-31 | $146.75M |
| 2023-09-30 | $216.15M |
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.