- Issuer
- Tradr
- Inception Date
- Nov 12, 2025
- Category
- Leveraged Equities, Technology Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Asset Class
- Equity
Share Price Chart
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Performance
CSEX Performance Chart
Tradr 2X Long CLS Daily ETF (CSEX) is up 16.8% since the beginning of the year. CSEX is currently trading at $20 per share.
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Returns By Period
Tradr 2X Long CLS Daily ETF
- 1D
- 1.85%
- 1M
- -2.82%
- YTD
- 16.76%
- 6M
- 8.65%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CSEX Monthly Returns History
Based on dividend-adjusted daily data since Nov 13, 2025, CSEX's average daily return is +0.46%, while the average monthly return is +4.47%. At this rate, an investment would double in approximately 1.3 years.
Historically, 25% of months were positive and 75% were negative. The best month was Apr 2026 with a return of +101.2%, while the worst month was Dec 2025 at -30.2%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CSEX closed higher 53% of trading days. The best single day was Nov 24, 2025 with a return of +30.6%, while the worst single day was Apr 28, 2026 at -29.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.26% | -5.35% | -5.15% | 101.21% | -15.18% | -10.08% | 16.76% | ||||||
| 2025 | 15.81% | -30.23% | -19.20% |
Benchmark Metrics
Tradr 2X Long CLS Daily ETF has an annualized alpha of 24.60%, beta of 6.03, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since November 13, 2025.
- This ETF participated in 384.50% of S&P 500 Index downside but only 367.33% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.28 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
- 24.60%
- Beta
- 6.03
- R²
- 0.28
- Upside Capture
- 367.33%
- Downside Capture
- 384.50%
Expense Ratio
CSEX 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 CLS Daily ETF (CSEX) 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.
| CSEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
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 CLS 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 CLS Daily ETF was 56.45%, occurring on Mar 6, 2026. Recovery took 29 trading sessions.
The current Tradr 2X Long CLS Daily ETF drawdown is 39.34%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -56.45%Mar 2026 | 2mo 24d | 1mo 12d | 4mo 6dDec 2025 - Apr 2026 |
2026 bear market2026 | -43.06%Jun 2026 | 7d | — | 20d 2hJun 2026 - now |
2026 bear market2026 | -39.29%May 2026 | 21d | 14d | 1mo 5dApr 2026 - Jun 2026 |
2025 bear market2025 | -22.82%Dec 2025 | 1d | 8d | 9dDec 2025 - Dec 2025 |
2025 bear market2025 | -21.84%Nov 2025 | 8d | 3d | 11dNov 2025 - Nov 2025 |
Drawdown Indicators
| CSEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.45% | -56.78% | +0.33% |
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 | -39.34% | -1.80% | -37.54% |
Average DrawdownAverage peak-to-trough decline | -28.22% | -10.71% | -17.51% |
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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