TARK Performance — Tradr 2X Long Innovation ETF
Data updated: 2026-08-24
TARK returned −0.62% year to date and +8.64% over one year to Jun 2026. The annualised 3-year return is +18.75%. Against its Trading - Leveraged category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $167, against $157 for the category, and to $109 over one year, against $121. Volatility over the past three years was 84.04% a year. In the 12 months to Jun 2026 the fund lost a net $11.6M, and assets reached $19.50M.
TARK Growth of $100
What $100 invested in Tradr 2X Long Innovation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | TARK | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $167 | $157 |
| Since data start (Apr 2022 – Jun 2026) | $82 | $151 |
TARK Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.62% |
| 1 year | +8.64% |
| 3 years (annualised) | +18.75% |
TARK Annual Returns
Calendar-year total returns of Tradr 2X Long Innovation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.62% |
| 2025 | +41.50% |
| 2024 | −4.92% |
| 2023 | +119.86% |
| 2022 (Apr–Dec) | −72.05% |
TARK 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 | −6.6% | −7.0% | −16.0% | +24.0% | +15.2% | −4.7% | — | — | — | — | — | — |
| 2025 | +20.7% | −23.2% | −29.6% | +8.2% | +20.4% | +52.4% | +13.5% | −2.5% | +31.1% | +3.6% | −21.4% | −7.5% |
| 2024 | −26.2% | +24.5% | −5.6% | −26.1% | −5.9% | +6.2% | +5.5% | −5.5% | +10.8% | −8.2% | +56.1% | −6.1% |
| 2023 | +58.9% | −4.2% | +1.0% | −22.0% | +24.7% | +17.4% | +27.6% | −26.3% | −18.7% | −23.3% | +68.5% | +26.7% |
| 2022 | — | — | — | −7.2% | −19.4% | −22.9% | +23.1% | −17.8% | −21.5% | −0.8% | −9.1% | −32.3% |
TARK Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 84.04%
- 3-year Sharpe ratio: 0.17 (vs 4.5% risk-free rate)
- Best month: +68.47% (Nov 2023)
- Worst month: −29.63% (Mar 2025)
TARK Fund Flows
Monthly money in and out of Tradr 2X Long Innovation ETF, from SEC Form N-PORT.
- 12-month net flow: −$11.6M
- 12-month gross sales (incl. reinvestments): $99.6M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $2.7M | −$2.7M |
| May 2026 | $0 | $2.3M | −$2.3M |
| Apr 2026 | $0 | $704K | −$704K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $592K | $1.0M | −$445K |
| Jan 2026 | $4.9M | $5.1M | −$240K |
| Dec 2025 | $8.7M | $2.7M | $5.9M |
| Nov 2025 | $7.3M | $21.1M | −$13.8M |
| Oct 2025 | $65.6M | $52.4M | $13.2M |
| Sep 2025 | $9.2M | $5.2M | $4.0M |
| Aug 2025 | $1.3M | $13.7M | −$12.4M |
| Jul 2025 | $2.0M | $4.2M | −$2.2M |
TARK Assets Under Management
Net assets of Tradr 2X Long Innovation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $19.50M |
| 2026-03-31 | $18.73M |
| 2025-12-31 | $26.63M |
| 2025-09-30 | $44.69M |
| 2025-06-30 | $40.67M |
| 2025-03-31 | $48.32M |
| 2024-12-31 | $60.38M |
| 2024-09-30 | $61.54M |
| 2024-06-30 | $60.76M |
| 2024-03-31 | $63.95M |
| 2023-12-31 | $70.06M |
| 2023-09-30 | $53.22M |
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.