{
 "ticker": "CLSX",
 "name": "Tradr 2X Long CLSK Daily ETF",
 "issuer": "Tradr",
 "desk": "leverage",
 "url": "https://etfiq.com/funds/CLSX",
 "html": "https://etfiq.com/funds/CLSX",
 "markdown": "https://etfiq.com/funds/CLSX.md",
 "as_of": "2026-09-11",
 "verdict": "Three months to Sep 11, 2026: CLSX returned \u221247.1% where its own daily promise gave \u221244.3%, 2.8 points short.",
 "key_facts": [
  {
   "key": "what_clsk_did",
   "label": "What CLSK did",
   "value": "\u221217.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "CLSX, what CLSK did: \u221217.1%, as of Sep 11, 2026."
  },
  {
   "key": "what_2_times_a_day_gives",
   "label": "What +2 times a day gives",
   "value": "\u221244.3%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "CLSX, what +2 times a day gives: \u221244.3%, as of Sep 11, 2026."
  },
  {
   "key": "what_the_fund_returned",
   "label": "What the fund returned",
   "value": "\u221247.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "CLSX, what the fund returned: \u221247.1%, as of Sep 11, 2026."
  },
  {
   "key": "the_fund_itself_cost",
   "label": "The fund itself cost",
   "value": "\u22122.8 pts",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "CLSX, the fund itself cost: \u22122.8 pts, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$22m",
   "source": "source, as filed for Jun 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "CLSX, net assets: $22m (source, as filed for Jun 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.46%",
   "source": "485BPOS XBRL, Jul 23, 2026",
   "as_of": "2026-09-11",
   "sentence": "CLSX, expense ratio: 1.46% (485BPOS XBRL, Jul 23, 2026)."
  }
 ],
 "fields": [
  {
   "key": "sets_out_to_return",
   "label": "Sets out to return",
   "value": "+2 times the daily move of CLSK, reset daily",
   "source": null
  },
  {
   "key": "multiple_a_holder_actually_got_over_the_window",
   "label": "Multiple a holder actually got over the window",
   "value": "+2.76 times, against +2 stated",
   "source": "ETFIQ"
  },
  {
   "key": "underlying",
   "label": "Underlying",
   "value": "CLSK",
   "source": null
  },
  {
   "key": "segment",
   "label": "Segment",
   "value": "single stock, company",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$22m",
   "source": "source, as filed for Jun 30, 2026"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.46%",
   "source": "485BPOS XBRL, Jul 23, 2026"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Sep 16, 2025",
   "source": null
  },
  {
   "key": "underlying_volatility_over_the_window",
   "label": "Underlying volatility over the window",
   "value": "95% annualized",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Fund": "+16.7%",
   "CLSK": "+12.2%",
   "+2x the move": "+24.5%",
   "Difference": "\u22127.7 pts",
   "CLSK moved about": "87%"
  },
  {
   "window": "3 months",
   "Fund": "\u221247.1%",
   "CLSK": "\u221217.1%",
   "+2x the move": "\u221234.1%",
   "Difference": "\u221213.0 pts",
   "CLSK moved about": "95%"
  },
  {
   "window": "6 months",
   "Fund": "+25.1%",
   "CLSK": "+40.1%",
   "+2x the move": "+80.1%",
   "Difference": "\u221255.0 pts",
   "CLSK moved about": "85%"
  },
  {
   "window": "Since launch",
   "Fund": "\u221251.3%",
   "CLSK": "+22.1%",
   "+2x the move": "+44.1%",
   "Difference": "\u221295.4 pts",
   "CLSK moved about": "96%"
  }
 ],
 "questions": [
  {
   "q": "Did CLSX return +2 times CLSK?",
   "a": "Over the window to Sep 11, 2026, CLSK moved \u221217.1% and CLSX returned \u221247.1%. 2 times that move is \u221234.1%, so the fund came out 13.0 points short of it."
  },
  {
   "q": "Why does CLSX not return +2 times over a year?",
   "a": "Because it resets daily. CLSX aims at +2 times each day's move, and daily results compound. Over a run where the underlying falls and comes back, compounding a levered daily return leaves a holder behind what +2 times the period move would suggest; over a steady run in one direction it can leave them ahead. The longer the holding, and the more the underlying moves about, the further apart the two figures get."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}