SPCG Performance — Tradr 2X Short SpaceX Daily ETF
Data updated: 2026-10-09
In the 12 months to Jul 2026 the fund took in a net $7.9M, and assets reached $26.19M.
SPCG Growth of $100
What $100 invested in Tradr 2X Short SpaceX Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Equity category average over the same months.
| Period | SPCG | Category average |
|---|---|---|
| Since data start (Jun 2026 – Jul 2026) | $156 | $85 |
SPCG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +56.36% |
SPCG Annual Returns
Calendar-year total returns of Tradr 2X Short SpaceX Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jun–Jul) | +56.36% |
SPCG 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 | — | — | — | — | — | −31.2% | +127.1% | — | — | — | — | — |
SPCG Risk
Risk measures from monthly returns over Jun 2026 – Jul 2026.
- Best month: +127.14% (Jul 2026)
- Worst month: −31.16% (Jun 2026)
SPCG Fund Flows
Monthly money in and out of Tradr 2X Short SpaceX Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $7.9M
- 12-month gross sales (incl. reinvestments): $100.9M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $62.9M | $61.1M | $1.8M |
| Jun 2026 | $37.9M | $31.9M | $6.1M |
SPCG Assets Under Management
Net assets of Tradr 2X Short SpaceX Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $26.19M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.