- Issuer
- Tradr
- Inception Date
- Nov 28, 2025
- Category
- Inverse Equities, Technology Equities, Nasdaq-100
- Leveraged
- -1x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $783K
Share Price Chart
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Performance
SMQ Performance Chart
Tradr 1X Short Innovation 100 Monthly ETF (SMQ) is down 15.3% since the beginning of the year. SMQ is currently trading at $39 per share.
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Returns By Period
Tradr 1X Short Innovation 100 Monthly ETF
- 1D
- 0.00%
- 1M
- 1.07%
- YTD
- -15.29%
- 6M
- -15.05%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 7.87%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
SMQ Monthly Returns History
Based on dividend-adjusted daily data since Dec 1, 2025, SMQ's average daily return is -0.11%, while the average monthly return is -2.03%.
Historically, 57% of months were positive and 43% were negative. The best month was Mar 2026 with a return of +5.3%, while the worst month was Apr 2026 at -15.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, SMQ closed higher 43% of trading days. The best single day was Jun 5, 2026 with a return of +4.6%, while the worst single day was Apr 8, 2026 at -3.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.72% | 2.64% | 5.26% | -15.18% | -11.33% | 5.02% | -15.29% | ||||||
| 2025 | 0.13% | 0.13% |
Benchmark Metrics
Tradr 1X Short Innovation 100 Monthly ETF has an annualized alpha of -9.27%, beta of -1.20, and R2 of 0.77 versus S&P 500 Index. Calculated based on daily prices since December 01, 2025.
- This ETF tended to rise when S&P 500 Index fell (downside capture of -211.89%), but participation in market rallies was also limited (-75.02%) - a profile typical of counter-cyclical assets.
- This ETF had an annualized alpha of -9.27% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of -1.20 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -9.27%
- Beta
- -1.20
- R²
- 0.77
- Upside Capture
- -75.02%
- Downside Capture
- -211.89%
Expense Ratio
SMQ has a high expense ratio of 1.50%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tradr 1X Short Innovation 100 Monthly ETF (SMQ) 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.
| SMQ | 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
Tradr 1X Short Innovation 100 Monthly ETF provided a 8.90% dividend yield over the last twelve months, with an annual payout of $3.49 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $3.49 | $0.12 |
Dividend yield | 8.90% | 0.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Tradr 1X Short Innovation 100 Monthly ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.37 | $3.37 | ||||||
| 2025 | $0.12 | $0.12 |
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 1X Short Innovation 100 Monthly 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 1X Short Innovation 100 Monthly ETF was 27.62%, occurring on Jun 2, 2026. The portfolio has not yet recovered.
The current Tradr 1X Short Innovation 100 Monthly ETF drawdown is 23.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -27.62%Jun 2026 | 2mo 3d | — | 2mo 24dMar 2026 - now |
2026 pullback2026 | -4.95%Jan 2026 | 1mo 11d | 8d | 1mo 19dDec 2025 - Feb 2026 |
2026 pullback2026 | -2.74%Feb 2026 | 19d | 15d | 1mo 4dFeb 2026 - Mar 2026 |
2025 pullback2025 | -1.99%Dec 2025 | 9d | 2d | 11dDec 2025 - Dec 2025 |
2026 pullback2026 | -1.54%Mar 2026 | 1d | 2d | 3dMar 2026 - Mar 2026 |
Drawdown Indicators
| SMQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.62% | -56.78% | +29.16% |
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 | -23.22% | -2.49% | -20.73% |
Average DrawdownAverage peak-to-trough decline | -8.64% | -10.72% | +2.08% |
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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