CORD

Rexshares$2.91+0.00 (+0.00%)
AUM $29.9MER 1.50%NAV $2.60Holdings 5

Price Chart

Key Statistics

Previous Close

$2.91

Day Range

$2.73$2.95

52-Week Range

$2.28$61.02

Avg Volume

8.2M

Dividend Yield

Expense Ratio

1.50%

AUM

$29.9M

Shares Outstanding

8.8M

ETF Grades

?

Fund Information

Issuer
Rexshares
Inception Date
Sep 26, 2025
Exchange
BATS
Description
CORD is designed for making bearish bets on the stock price of CoreWeave Incorporated through swap agreements. The objective is to obtain daily inverse exposure equivalent to -200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to CRWV's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected -2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. It's important to note that the fund could potentially lose money over time, even if CRWVs performance weakens. The fund is expected to hold money market funds, deposit accounts, and short-term debts.

The ETF Opportunities Trust - T-Rex 2x Inverse CRWV Daily Target ETF (CORD) is an exchange-traded fund issued by Rexshares that launched on Sep 26, 2025. It currently manages $29.9M in assets under management. The fund charges an expense ratio of 1.50%. The fund holds 5 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1Cash & Other296.65%80,461,686$80.5M
2FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X3.36%911,738$912K
3COREWEAVE SWAP CANTOR-4.83%-14,695$-1309618
4COREWEAVE SWAP JANE STREET-9.04%-27,511$-2451780
5COREWEAVE SWAP CLEAR STREET-186.14%-566,523$-50488529

Detailed Returns

PeriodReturnETF
1D
+0.00%
1W
+23.89%
1M
+22.59%
3M
-42.66%
6M
-80.58%
YTD
-90.62%
1Y
-89.35%
3Y
-89.35%
5Y
-89.35%

Moving Averages

20-Day MA

$3.12

Below 20-Day MA
50-Day MA

$5.18

Below 50-Day MA
200-Day MA

$14.52

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$61.02

Current Price

$2.91

52-Week Low

$2.28

$2.28$61.02

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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