CBRZ

Tradr$9.56-0.03 (-0.31%)
AUM $5.2MER 1.49%NAV $9.55Holdings

Price Chart

Key Statistics

Previous Close

$9.59

Day Range

$9.04$9.67

52-Week Range

$6.42$34.39

Avg Volume

561.4K

Dividend Yield

Expense Ratio

1.49%

AUM

$5.2M

Shares Outstanding

Fund Information

Issuer
Tradr
Inception Date
May 27, 2026
Description
CBRZ is a short-term tactical tool that aims to deliver -2x the price return, less fees and expenses, for a single day of Cerebras Systems Inc. (CBRS). Cerebras Systems Inc. is an American technology company that designs the world's largest computer chips specifically engineered to accelerate artificial intelligence training and inference workloads. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the -2x multiple. Aside from the inverse exposure, the shares take on added volatility due to the lack of diversification. Purchasers should conduct their own individual stock research prior to initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as anticipated only when the underlying shares are trending and holders are on the positive corresponding side of that trade. However, the shares provide the advantage of capping the maximum loss to the full amount invested.

The Investment Managers Series Trust II - Tradr 2X Short CBRS Daily ETF (CBRZ) is an exchange-traded fund issued by Tradr that launched on May 27, 2026. It currently manages $5.2M in assets under management. The fund charges an expense ratio of 1.49%.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1CASHUSD67.82%2,494,317$2.5M
2CFD CEREBRAS SYSTEMS INC - A43.54%8,918,829$1.6M
3NET OTHER ASSETS-11.36%-417,706$-417706

Detailed Returns

PeriodReturnETF
1D
-0.31%
1W
+19.12%
1M
+14.82%
3M
-60.56%
6M
-63.97%
YTD
-63.97%
1Y
-63.97%
3Y
-63.97%
5Y
-63.97%

Moving Averages

20-Day MA

$9.84

Below 20-Day MA
50-Day MA

$13.53

Below 50-Day MA
200-Day MA

$17.03

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.39

Current Price

$9.56

52-Week Low

$6.42

$6.42$34.39

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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