AUM $4.3MER 1.30%NAV $8.40Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$8.45Day Range
$8.55$9.31
52-Week Range
$7.29$29.80
Avg Volume
59.6KDividend Yield
—Expense Ratio
1.30%AUM
$4.3MShares Outstanding
645.0KFund Information
- Issuer
- Tradr
- Inception Date
- Nov 4, 2025
- Exchange
- BATS
- Description
- COZX is a short-term tactical tool that aims to deliver twice (200%) the daily performance of Core Scientific, Inc. stock (CORZ), before fees and expenses. The fund primarily enters into total return swap agreements with major global financial institutions that mirror CORZs daily returns. In case swaps are unavailable or less efficient, the fund may use FLEX call options or directly hold CORZ stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the 2x multiple. 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. The remaining cash is invested in collaterals such as US Treasuries, money market funds, or short-term corporate debt.
The Investment Managers Series Trust II - Tradr 2X Long CORZ Daily ETF (COZX) is an exchange-traded fund issued by Tradr that launched on Nov 4, 2025. It currently manages $4.3M in assets under management. The fund charges an expense ratio of 1.30%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASHUSD | 130.60% | 2,467,818 | $2.5M |
| 2 | — | CFD CORE SCIENTIFIC INC | 7.99% | -3,410,710 | $151K |
| 3 | — | NET OTHER ASSETS | -38.59% | -729,228 | $-729228 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.82% | |
| 1W | -0.32% | |
| 1M | -22.18% | |
| 3M | -67.54% | |
| 6M | -22.92% | |
| YTD | -22.92% | |
| 1Y | -64.88% | |
| 3Y | -64.88% | |
| 5Y | -64.88% |
Moving Averages
20-Day MA
$9.14
Below 20-Day MA50-Day MA
$12.67
Below 50-Day MA200-Day MA
$14.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.80
Current Price
$8.86
52-Week Low
$7.29
$7.29$29.80
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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