SMZ Performance — Tradr 2X Short SMR Daily ETF
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund took in a net $1.2M, and assets reached $1.59M.
SMZ Growth of $100
What $100 invested in Tradr 2X Short 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 | SMZ | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jun 2026) | $91 | $110 |
SMZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −9.08% |
SMZ Annual Returns
Calendar-year total returns of Tradr 2X Short SMR Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jun) | −9.08% |
SMZ 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 | — | +53.2% | +28.2% | −50.2% | −22.1% | +19.4% | — | — | — | — | — | — |
SMZ Risk
Risk measures from monthly returns over Feb 2026 – Jun 2026.
- Best month: +53.24% (Feb 2026)
- Worst month: −50.20% (Apr 2026)
SMZ Fund Flows
Monthly money in and out of Tradr 2X Short SMR Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $1.2M
- 12-month gross sales (incl. reinvestments): $24.0M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.3M | $6.5M | −$1.1M |
| May 2026 | $3.1M | $3.5M | −$353K |
| Apr 2026 | $10.4M | $8.6M | $1.8M |
| Mar 2026 | $2.2M | $3.0M | −$809K |
| Feb 2026 | $3.0M | $1.3M | $1.7M |
SMZ Assets Under Management
Net assets of Tradr 2X Short SMR Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.59M |
| 2026-03-31 | $1.96M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.