- Issuer
- Tradr ETFs
- Inception Date
- Sep 15, 2025
- Region
- North America (U.S.)
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Domicile
- US
- Distribution Policy
- None
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
CLSX Performance Chart
Tradr 2X Long CLSK Daily ETF (CLSX) is up 82.2% since the beginning of the year. CLSX is currently trading at $30 per share.
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Returns By Period
Tradr 2X Long CLSK Daily ETF
- 1D
- 5.77%
- 1M
- 10.85%
- YTD
- 82.17%
- 6M
- 26.85%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
CLSX Monthly Returns History
Based on dividend-adjusted daily data since Sep 16, 2025, CLSX's average daily return is +0.80%, while the average monthly return is +16.80%. At this rate, an investment would double in approximately 0.4 years.
Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +105.2%, while the worst month was Dec 2025 at -59.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, CLSX closed higher 54% of trading days. The best single day was Feb 6, 2026 with a return of +43.0%, while the worst single day was Feb 5, 2026 at -38.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 25.85% | -38.82% | -32.21% | 105.20% | 99.65% | -14.80% | 82.17% | ||||||
| 2025 | 84.64% | 33.84% | -36.15% | -59.15% | -35.55% |
Benchmark Metrics
Tradr 2X Long CLSK Daily ETF has an annualized alpha of 126.84%, beta of 7.48, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since September 16, 2025.
- This ETF captured 13442.78% of S&P 500 Index gains and 453.11% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.27 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 126.84%
- Beta
- 7.48
- R²
- 0.27
- Upside Capture
- 13,442.78%
- Downside Capture
- 453.11%
Expense Ratio
CLSX has a high expense ratio of 1.30%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tradr 2X Long CLSK Daily ETF (CLSX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CLSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tradr 2X Long CLSK Daily ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tradr 2X Long CLSK Daily ETF was 93.16%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Tradr 2X Long CLSK Daily ETF drawdown is 74.19%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -93.16%Mar 2026 | 5mo 15d | — | 8mo 9dOct 2025 - now |
2025 bear market2025 | -20.31%Sep 2025 | 1d | 3d | 4dSep 2025 - Sep 2025 |
2025 pullback2025 | -8.02%Oct 2025 | 0s | 4d | 4dOct 2025 - Oct 2025 |
2025 pullback2025 | -5.11%Sep 2025 | 0s | 2d | 2dSep 2025 - Oct 2025 |
Drawdown Indicators
| CLSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.16% | -56.78% | -36.38% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -74.19% | -2.49% | -71.70% |
Average DrawdownAverage peak-to-trough decline | -69.38% | -10.72% | -58.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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