SRPU Performance — Tradr 2X Long SRPT Daily ETF
Data updated: 2026-05-21
In the 12 months to Mar 2026 the fund took in a net $5.4M, and assets reached $3.93M.
SRPU Growth of $100
What $100 invested in Tradr 2X Long SRPT 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 | SRPU | Category average |
|---|---|---|
| Since data start (Oct 2025 – Mar 2026) | $49 | $80 |
SRPU Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −19.52% |
SRPU Annual Returns
Calendar-year total returns of Tradr 2X Long SRPT Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −19.52% |
| 2025 (Oct–Dec) | −38.92% |
SRPU 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 | −15.4% | −36.4% | +49.5% | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +12.8% | −44.7% | −2.1% |
SRPU Risk
Risk measures from monthly returns over Oct 2025 – Mar 2026.
- Best month: +49.51% (Mar 2026)
- Worst month: −44.68% (Nov 2025)
SRPU Fund Flows
Monthly money in and out of Tradr 2X Long SRPT Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $5.4M
- 12-month gross sales (incl. reinvestments): $8.4M
- Sales ÷ redemptions: 2.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $495K | $391K | $104K |
| Feb 2026 | $179K | $0 | $179K |
| Jan 2026 | $142K | $366K | −$224K |
| Dec 2025 | $0 | $160K | −$160K |
| Nov 2025 | $4.3M | $1.8M | $2.5M |
| Oct 2025 | $3.2M | $272K | $2.9M |
SRPU Assets Under Management
Net assets of Tradr 2X Long SRPT Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.93M |
| 2025-12-31 | $4.66M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.