TEMT Performance — Tradr 2X Long TEM Daily ETF
Data updated: 2026-08-24
TEMT returned −29.09% year to date and −53.02% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $47, against $121 for the category. Volatility over the past 12 months was 118.54% a year. In the 12 months to Jun 2026 the fund took in a net $49.7M, and assets reached $55.59M.
TEMT Growth of $100
What $100 invested in Tradr 2X Long TEM 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 | TEMT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $47 | $121 |
| Since data start (May 2025 – Jun 2026) | $41 | $139 |
TEMT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −29.09% |
| 1 year | −53.02% |
TEMT Annual Returns
Calendar-year total returns of Tradr 2X Long TEM Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −29.09% |
| 2025 (May–Dec) | −41.53% |
TEMT 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 | −1.4% | −24.2% | −31.4% | +40.9% | −19.9% | +22.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | −29.6% | +25.3% | −24.3% | +70.8% | +8.9% | +17.7% | −28.8% | −43.8% |
TEMT Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 118.54%
- Best month: +70.84% (Aug 2025)
- Worst month: −43.80% (Dec 2025)
TEMT Fund Flows
Monthly money in and out of Tradr 2X Long TEM Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $49.7M
- 12-month gross sales (incl. reinvestments): $196.1M
- Sales ÷ redemptions: 1.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.7M | $20.2M | −$9.5M |
| May 2026 | $10.6M | $339K | $10.3M |
| Apr 2026 | $5.9M | $4.8M | $1.1M |
| Mar 2026 | $18.5M | $3.2M | $15.3M |
| Feb 2026 | $5.2M | $0 | $5.2M |
| Jan 2026 | $7.0M | $1.2M | $5.8M |
| Dec 2025 | $11.2M | $1.6M | $9.7M |
| Nov 2025 | $22.4M | $28.0M | −$5.7M |
| Oct 2025 | $36.6M | $21.6M | $15.0M |
| Sep 2025 | $16.6M | $10.4M | $6.2M |
| Aug 2025 | $13.1M | $45.4M | −$32.3M |
| Jul 2025 | $38.3M | $9.6M | $28.7M |
TEMT Assets Under Management
Net assets of Tradr 2X Long TEM Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $55.59M |
| 2026-03-31 | $38.41M |
| 2025-12-31 | $39.32M |
| 2025-09-30 | $59.17M |
| 2025-06-30 | $24.70M |
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.