AUM $111.0MER 1.49%NAV $24.34Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$24.37Day Range
$24.27$27.54
52-Week Range
$16.22$72.17
Avg Volume
953.8KDividend Yield
—Expense Ratio
1.49%AUM
$111.0MShares Outstanding
1.3MFund Information
- Issuer
- Tradr
- Inception Date
- Feb 17, 2026
- Exchange
- BATS
- Description
- COHX uses swap agreements and listed call options to make bullish bets on the share price of Coherent Corp. (NYSE: COHR). The fund may also invest directly in COHR. Coherent Corp. develops, manufactures, and markets engineered materials, opto-electronic components and devices, and lasers for use in the industrial, communications, electronics, and instrumentation markets. It operates through the following segments: Networking, Materials, and Lasers. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in COHR price through daily rebalancing. Returns may deviate from the expected 2x if held for longer than a single day due to factors such as volatility and compounding effects. The fund expects to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
The Investment Managers Series Trust II - Tradr 2X Long COHR Daily ETF (COHX) is an exchange-traded fund issued by Tradr that launched on Feb 17, 2026. It currently manages $111.0M in assets under management. The fund charges an expense ratio of 1.49%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASHUSD | 109.50% | 120,198,525 | $120.2M |
| 2 | — | CFD COHERENT CORP | 13.16% | -204,338,102 | $14.5M |
| 3 | — | NET OTHER ASSETS | -22.67% | -24,880,268 | $-24880268 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +7.84% | |
| 1W | +16.03% | |
| 1M | -18.26% | |
| 3M | -59.28% | |
| 6M | -8.40% | |
| YTD | -2.30% | |
| 1Y | -2.30% | |
| 3Y | -2.30% | |
| 5Y | -2.30% |
Moving Averages
20-Day MA
$24.82
Above 20-Day MA50-Day MA
$28.87
Below 50-Day MA200-Day MA
$39.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.17
Current Price
$26.18
52-Week Low
$16.22
$16.22$72.17
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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