ARCX Tradr 2X Long ACHR Daily ETF
Quote as of Aug 26, 2026 19:47 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 14.63 | Day Range | 14.20 – 14.27 |
| 52-Week Range | 8.54 – 156.25 | Volume | 10.89K |
| Avg Volume | 55.76K | AUM | $8.6M (Aug 27, 2026) |
| Expense Ratio | 1.30% | Yield (TTM) | — |
| NAV | 15.21 | Premium/Discount | -6.19% indicative |
| Inception | Jun 09, 2025 | Holdings | — |
| Issuer | Tradr | Exchange | CBOE |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 46152A759 | ISIN | US46152A7596 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The Tradr 2X Long ACHR Daily ETF is structured to provide daily investment outcomes, before considering fees and costs, equivalent to two hundred percent (200%) of the daily movement of Archer Aviation Inc.'s (NYSE: ACHR) ordinary shares. This Fund's objective is strictly limited to a single trading day and is not intended for holding periods beyond that.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +29.25% | -35.64% | -51.57% | -60.19% | -79.76% | — | — | — | -88.79% |
| Total return | +29.26% | -35.63% | -51.56% | -60.18% | -79.76% | — | — | — | -88.79% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.30% | Annual cost of a $10,000 investment | $130.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 3 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASHUSD | — | 64.64% | 5.97M | $6.0M |
| 2 | CFD ARCHER AVIATION INC-A | — | 43.53% | -11.53M | $4.0M |
| 3 | NET OTHER ASSETS | — | -8.17% | -755.01K | -$755.0K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 147.09% / — | Sharpe 1Y / 3Y | -0.312 / — |
| Max drawdown 1Y / 3Y | -93.63% / — | Sortino 1Y | -0.472 |
| Beta vs S&P 500 (3Y) | 6.12 | Correlation vs S&P 500 (1Y) | 0.5 |
| Downside deviation 1Y | 97.28% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 10.89K | Average volume | 55.76K |
| AUM | $8.6M | Premium/Discount | -6.19% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$680.5K | -7.36% | $9.2M → $8.6M |
| 1 Week | $456.1K | +4.76% | $9.6M → $8.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ARCX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.