SMU Performance — Tradr 2X Long SMR Daily ETF
Data updated: 2026-08-24
SMU returned −72.93% year to date and −97.77% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $2, against $121 for the category. Volatility over the past 12 months was 170.09% a year. In the 12 months to Jun 2026 the fund took in a net $401.4M, and assets reached $64.46M.
SMU Growth of $100
What $100 invested in Tradr 2X Long SMR 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 | SMU | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $2 | $121 |
SMU Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −72.93% |
| 1 year | −97.77% |
SMU Annual Returns
Calendar-year total returns of Tradr 2X Long SMR Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −72.93% |
| 2025 (Jul–Dec) | −91.77% |
SMU 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 | +37.5% | −51.9% | −32.9% | +15.5% | −5.0% | −44.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +83.8% | −55.6% | −3.1% | +34.6% | −82.9% | −54.9% |
SMU Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 170.09%
- Best month: +83.84% (Jul 2025)
- Worst month: −82.85% (Nov 2025)
SMU Fund Flows
Monthly money in and out of Tradr 2X Long SMR Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $401.4M
- 12-month gross sales (incl. reinvestments): $608.6M
- Sales ÷ redemptions: 2.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $26.6M | $12.8M | $13.9M |
| May 2026 | $23.7M | $12.5M | $11.1M |
| Apr 2026 | $27.8M | $5.9M | $21.8M |
| Mar 2026 | $3.6M | $2.4M | $1.2M |
| Feb 2026 | $27.1M | $3.0M | $24.1M |
| Jan 2026 | $29.6M | $15.7M | $13.9M |
| Dec 2025 | $47.4M | $9.0M | $38.4M |
| Nov 2025 | $109.4M | $5.6M | $103.7M |
| Oct 2025 | $137.0M | $91.2M | $45.9M |
| Sep 2025 | $64.6M | $31.1M | $33.6M |
| Aug 2025 | $72.1M | $5.1M | $67.0M |
| Jul 2025 | $39.7M | $12.9M | $26.8M |
SMU Assets Under Management
Net assets of Tradr 2X Long SMR Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $64.46M |
| 2026-03-31 | $46.91M |
| 2025-12-31 | $67.36M |
| 2025-09-30 | $102.78M |
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.