Tradr 2X Long ACHR Daily ETF (ARCX) Leveraged/Inverse
Management Company · CBSX · Series S000091891 · View on SEC EDGAR ↗
- Net assets
- $6.0M
- Holdings
- 2
- As of
- June 30, 2026
- Top 10 holdings weight
- -40.14%
- Effective number of positions
- 9.1
- Positions above 1%
- 0
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
ARCX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +41.28% | — |
| 3M | ▼ -35.05% | — |
| 6M | ▼ -54.97% | — |
| YTD | ▼ -60.19% | — |
| 1Y | ▼ -79.76% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since June 10, 2025 | ▼ -88.79% | — |
- Volatility 1Y
- 144.60%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.37
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- -$96K
- Quarter ending Jun 2026
- +$357K
- Trailing 12 months
- +$20.0M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| CFD ARCHER AVIATION INC-A | — | -$476K | -7.88 | 223,700 | US |
| CFD ARCHER AVIATION INC-A | — | -$1.9M | -32.26 | 2,306,339 | US |
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $34,408 | 100.00% | 3,183 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| TEKX State Street(R) Galaxy Transfor… | $6.1M |
| DGAP FT Vest U.S. Equity Buffer & Di… | $6.1M |
| WTMY WisdomTree High Income Laddered… | $6.1M |
| SIJ ProShares UltraShort Industrials | $6.3M |
| BDIV AAM Brentview Dividend Growth E… | $6.3M |
| LYLD Cambria LargeCap Shareholder Yi… | $6.0M |
| IBGL iShares iBonds Dec 2055 Term Tr… | $6.0M |
| PMFB PGIM S&P 500 Max Buffer ETF - F… | $5.9M |
| SCC ProShares UltraShort Consumer D… | $5.9M |
| TSLI ProShares Ultra TSLA Leveraged/Inverse | $5.9M |