- Issuer
- Tradr
- Inception Date
- Aug 18, 2025
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
LRCU Performance Chart
Tradr 2X Long LRCX Daily ETF (LRCU) is up 354.3% since the beginning of the year. LRCU is currently trading at $102 per share.
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Returns By Period
Tradr 2X Long LRCX Daily ETF
- 1D
- 10.24%
- 1M
- 70.04%
- YTD
- 354.34%
- 6M
- 335.41%
- 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%
LRCU Monthly Returns History
Based on dividend-adjusted daily data since Aug 19, 2025, LRCU's average daily return is +1.46%, while the average monthly return is +29.81%. At this rate, an investment would double in approximately 0.2 years.
Historically, 73% of months were positive and 27% were negative. The best month was Jan 2026 with a return of +77.5%, while the worst month was Mar 2026 at -20.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, LRCU closed higher 59% of trading days. The best single day was Jun 11, 2026 with a return of +25.4%, while the worst single day was Jun 5, 2026 at -19.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 77.45% | -2.58% | -20.24% | 40.71% | 48.06% | 58.16% | 354.34% | ||||||
| 2025 | 2.53% | 76.25% | 33.89% | -5.54% | 19.18% | 172.36% |
Benchmark Metrics
Tradr 2X Long LRCX Daily ETF has an annualized alpha of 1176.21%, beta of 6.04, and R2 of 0.47 versus S&P 500 Index. Calculated based on daily prices since August 19, 2025.
- This ETF captured 8114.40% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -1053.47%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.47 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 1,176.21%
- Beta
- 6.04
- R²
- 0.47
- Upside Capture
- 8,114.40%
- Downside Capture
- -1,053.47%
Expense Ratio
LRCU 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 LRCX Daily ETF (LRCU) 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.
| LRCU | 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 LRCX 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 LRCX Daily ETF was 40.09%, occurring on Mar 30, 2026. Recovery took 8 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -40.09%Mar 2026 | 1mo 29d | 11d | 2mo 10dJan 2026 - Apr 2026 |
2025 bear market2025 | -30.99%Nov 2025 | 9d | 20d | 29dNov 2025 - Dec 2025 |
2025 bear market2025 | -23.10%Oct 2025 | 3d | 14d | 17dOct 2025 - Oct 2025 |
2026 bear market2026 | -22.82%Jun 2026 | 1d | 6d | 7dJun 2026 - Jun 2026 |
2026 correction2026 | -17.53%May 2026 | 4d | 2d | 6dMay 2026 - May 2026 |
Drawdown Indicators
| LRCU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.09% | -56.78% | +16.69% |
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 | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -9.21% | -10.71% | +1.50% |
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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