Tradr 2X Long ALAB Daily ETF (LABX) Leveraged/Inverse
$10.19
▼ -1.15 (-10.14%)
1-day change
$2.00 – $39.04
52-week range
Top 10 holdings weight118.67%
Effective number of positions0.7
Positions above 1%1
Net assets
$136.3M
Holdings
1
As of
June 30, 2026
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Performance as of Sept. 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -23.04% | · |
| 3M | ▼ -45.31% | · |
| 6M | ▲ +243.29% | · |
| YTD | ▲ +33.77% | · |
| 1Y | ▼ -48.08% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -28.37% | · |
Volatility 1Y199.93%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.66
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)
-$32.5M
Quarter ending Jun 2026
-$91.3M
Trailing 11 months
-$4.2M
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 1 holding · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| CFD ASTERA LABS INC | · | $161.7M | 118.67 | 534,547 | US |