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Launched

Tradr 2X Short SNDK Daily ETF

SNDQCboeCThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$14.30+0.07 (+0.49%)

At close: Oct 13, 2026, 4:00 PM

C42/ 100

Rank 30 of 58 in Single-Stock Inverse

C42/100Rank 30 of 58inSingle-Stock Inverse
Intraday session: up, 79 prints from 14.23 to 14.30. Range 14.30 to 15.57. Use the arrow keys to read each point.14.5014.7515.0015.2515.5010 AM12 PM2 PM4 PM
Expense ratio
1.49%
Fund size
$177M
1Y total return
—
Yield · Last 12 months
—
Holdings
3
Avg volume · 30D
22M sh
NAV per share
$14.24
52W range
low $8.90high $276.50
Launched

The ETF.net SNDQ Grade

Based on 4 of 6 pillars

C

Score 42 out of 100

Category
Single-Stock Inverse⁠
Rank
30 of 58
Six-pillar profile for SNDQ. Scores out of 100: Cost 31, Risk 16, Mission not scored, Tradability 90, Holdings not scored, Durability 55. Strongest: Tradability (90). Weakest: Risk (16). Based on 4 of 6 pillars.

Score 42 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D31 out of 100
    Rank 32 of 58

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F16 out of 100
    Rank 49 of 52

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A90 out of 100
    Rank 3 of 58

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B55 out of 100
    Rank 23 of 58

SNDQ Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
3
Top-10 weight
100%
Largest holding
Cfd Sandisk Corp46.6%

Sectors

  • Consumer Discretionary100.0%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Cfd Sandisk Corp46.58%280,234,073$53M2
002—Cashusd42.89%48,768,587$49M51
003—Net Other Assets10.53%11,975,186$12M141

Showing 1–3 of 3 holdings

SNDQ Performance

Launched Apr 22, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
SNDQ$5,979
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. SNDQ $5,979. SPY $10,332. Use the arrow keys to read each point.$2,136$14,706$27,276Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SNDQ. Periods over one year show the average yearly return.
PeriodSNDQ
Year to dateFund launched this year—
1 month+8.2%
3 months−40.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SNDQ
YearReturn barSNDQ
2026 YTD−94.8%

History from Apr 23, 2026

SNDQ in the news

Filtered to SNDQ · Single-Stock Inverse

SNDQ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Apr 2026. No distributions yet.

SNDQ Risk

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Apr 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Apr 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Apr 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
−9.52
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

SNDQ Cost

Expense ratio1.49%
  • The middle half of Single-Stock Inverse funds
  • Median 1.35%

27 of the 43 Single-Stock Inverse funds charge less.

SNDQ costs $149.00 a year on $10,000. The median Single-Stock Inverse fund costs $135.00.

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