Summary
CIEX
Prices · period metrics · 1M
NAV as of 15/10/2026
01/07/2026 → 24/07/2026
Return 5.48% Volatility 151.75% Sharpe -0.68
Official loaded data — not a live quote.

Tradr 2X Long CIEN Daily ETF

Symbol: CIEX

Exchange: BATS

Sector: Technology

Category: Trading--Leveraged Equity

Inception date: 30/06/2026

Latest date: 15/10/2026

Current price: $10.40

Expense ratio: 1.49%

Assets under management
$1.0M
11.11% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

5.48%

Ann. -99.77% (Sharpe / Sortino numerator)

Volatility

151.75%

Sharpe ratio

-0.682

VaR 95%

-19.19%

CVaR 95%: -19.19%
Max drawdown: -34.44%
Sortino ratio: -1.299
Calmar ratio: -2.90

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-41.34%

Ann. -98.30% (Sharpe / Sortino numerator)

Volatility

162.08%

Sharpe ratio

-0.629

VaR 95%

-19.19%

CVaR 95%: -22.12%
Max drawdown: -58.92%
Sortino ratio: -0.964
Calmar ratio: -1.67

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.797%

Best day

28.702%

06/10/2026
Worst day

-20.715%

14/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $9.36 $10.48 $9.07 $10.40 20,600
14/10/2026 $12.34 $12.59 $10.55 $10.64 40,200
13/10/2026 $12.98 $13.44 $12.47 $13.42 23,100
12/10/2026 $16.90 $16.90 $13.38 $13.69 58,100
09/10/2026 $16.90 $17.41 $15.28 $17.14 33,800
08/10/2026 $16.45 $16.69 $15.16 $15.28 72,900
07/10/2026 $15.59 $17.05 $15.04 $16.93 67,900
06/10/2026 $13.44 $16.87 $13.44 $16.86 77,900
05/10/2026 $12.81 $13.49 $12.79 $13.10 10,000
02/10/2026 $12.50 $13.53 $12.43 $13.44 29,700