TLTQ Performance — Tradr 1.75X Long TLT Quarterly ETF
Data updated: 2025-02-25
In the 12 months to Dec 2024 the fund took in a net $1.5M, and assets reached $914K.
TLTQ Growth of $100
What $100 invested in Tradr 1.75X Long TLT Quarterly ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | TLTQ | Category average |
|---|---|---|
| Since data start (Oct 2024 – Dec 2024) | $81 | $101 |
TLTQ Annual Returns
Calendar-year total returns of Tradr 1.75X Long TLT Quarterly ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Oct–Dec) | −18.72% |
TLTQ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | — | — | — | — | — | — | — | — | −10.2% | +2.9% | −12.1% |
TLTQ Risk
Risk measures from monthly returns over Oct 2024 – Dec 2024.
- Best month: +2.94% (Nov 2024)
- Worst month: −12.07% (Dec 2024)
TLTQ Fund Flows
Monthly money in and out of Tradr 1.75X Long TLT Quarterly ETF, from SEC Form N-PORT.
- 12-month net flow: $1.5M
- 12-month gross sales (incl. reinvestments): $3.4M
- Sales ÷ redemptions: 1.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $411K | $1.9M | −$1.5M |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $3.0M | $0 | $3.0M |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
TLTQ Assets Under Management
Net assets of Tradr 1.75X Long TLT Quarterly ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $914.36K |
| 2024-09-30 | $3.00M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.