Summary
RMBX
Prices · period metrics · 1M
NAV as of 15/10/2026
01/07/2026 → 24/07/2026
Return 19.19% Volatility 150.17% Sharpe -0.69
Official loaded data — not a live quote.

Tradr 2X Long RMBS Daily ETF

Symbol: RMBX

Exchange: BATS

Sector: Technology

Category: Trading--Leveraged Equity

Inception date: 30/06/2026

Latest date: 15/10/2026

Current price: $10.25

Expense ratio: 1.49%

Assets under management
$1.0M
10.22% 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

19.19%

Ann. -99.99% (Sharpe / Sortino numerator)

Volatility

150.17%

Sharpe ratio

-0.691

VaR 95%

-21.93%

CVaR 95%: -21.93%
Max drawdown: -30.82%
Sortino ratio: -0.878
Calmar ratio: -3.24

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

-29.21%

Ann. -98.89% (Sharpe / Sortino numerator)

Volatility

134.27%

Sharpe ratio

-0.764

VaR 95%

-17.59%

CVaR 95%: -20.06%
Max drawdown: -50.14%
Sortino ratio: -0.989
Calmar ratio: -1.97

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

1.158%

Best day

23.598%

21/09/2026
Worst day

-12.683%

14/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $9.30 $10.35 $9.30 $10.25 2,600
14/10/2026 $11.21 $11.21 $10.12 $10.12 7,700
13/10/2026 $11.57 $11.66 $10.97 $11.59 9,900
12/10/2026 $12.60 $12.60 $12.20 $12.33 6,300
09/10/2026 $14.17 $14.17 $13.50 $13.93 3,700
08/10/2026 $14.17 $14.91 $13.36 $14.18 28,700
07/10/2026 $14.65 $15.16 $14.60 $14.96 10,500
06/10/2026 $14.85 $15.94 $14.65 $15.55 28,700
05/10/2026 $15.69 $15.69 $14.53 $14.73 15,000
02/10/2026 $14.88 $15.46 $14.88 $15.28 14,300