SOFL Performance — 2x Daily Software Platform ETF
Data updated: 2025-11-26
In the 12 months to Sep 2025 the fund took in a net $973K, and assets reached $1.13M.
SOFL Growth of $100
What $100 invested in 2x Daily Software Platform ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | SOFL | Category average |
|---|---|---|
| Since data start (Jul 2025 – Sep 2025) | $114 | $120 |
SOFL Annual Returns
Calendar-year total returns of 2x Daily Software Platform ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jul–Sep) | +14.21% |
SOFL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | — | — | — | — | — | +4.4% | +0.5% | +8.8% | — | — | — |
SOFL Risk
Risk measures from monthly returns over Jul 2025 – Sep 2025.
- Best month: +8.83% (Sep 2025)
- Worst month: +0.49% (Aug 2025)
SOFL Fund Flows
Monthly money in and out of 2x Daily Software Platform ETF, from SEC Form N-PORT.
- 12-month net flow: $973K
- 12-month gross sales (incl. reinvestments): $2.0M
- Sales ÷ redemptions: 1.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1.0M | $1.0M | −$27K |
| Jul 2025 | $1000K | $0 | $1000K |
SOFL Assets Under Management
Net assets of 2x Daily Software Platform ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $1.13M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.