SMQ Performance — Tradr 1X Short Innovation 100 Monthly ETF
Data updated: 2026-06-12
In the 12 months to Mar 2026 the fund took in a net $724K, and assets reached $811K.
SMQ Growth of $100
What $100 invested in Tradr 1X Short Innovation 100 Monthly ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | SMQ | Category average |
|---|---|---|
| Since data start (Nov 2025 – Mar 2026) | $108 | $99 |
SMQ Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.22% |
SMQ Annual Returns
Calendar-year total returns of Tradr 1X Short Innovation 100 Monthly ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | +7.22% |
| 2025 (Nov–Dec) | +1.05% |
SMQ 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 | −0.8% | +2.7% | +5.3% | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | 0.0% | +1.0% |
SMQ Risk
Risk measures from monthly returns over Nov 2025 – Mar 2026.
- Best month: +5.30% (Mar 2026)
- Worst month: −0.83% (Jan 2026)
SMQ Fund Flows
Monthly money in and out of Tradr 1X Short Innovation 100 Monthly ETF, from SEC Form N-PORT.
- 12-month net flow: $724K
- 12-month gross sales (incl. reinvestments): $1.0M
- Sales ÷ redemptions: 3.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $0 | $276K | −$276K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.0M | $0 | $1.0M |
SMQ Assets Under Management
Net assets of Tradr 1X Short Innovation 100 Monthly ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $810.57K |
| 2025-12-31 | $1.01M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.