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Investment Managers Series Trust II - Tradr 2X Long CORZ Daily ETF COZX · CBOE

$4.36 -1.58% (-$0.07)

Summary

Investment Managers Series Trust II - Tradr 2X Long CORZ Daily ETF is an ETF - a fund traded on an exchange like a stock - run by Tradr. Positions inside: 3. The ten largest make up 100% of the fund.

Yearly costs
1.30%
Fund size
$1.77M
Positions
3
Running since
2025

What speaks for it

Nothing stands out in its favour.

What to watch

  • The ten largest positions make up 100% of the fund, so its result rests on a few names.
  • High costs: 1.30% a year.
  • In the last five years its price once dropped by 85% from its high.
  • A young fund: it has been running only since 2025.
  • A small fund with $1.77M under management; small funds get closed more often.
  • It trades little: only about $274.0K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-50%
3 months
-76%
This year
-54%

What is inside?

Concentrated
  1. 1 CASHUSD 104%
  2. 2 CFD CORE SCIENTIFIC INC 1.2%
  3. 3 NET OTHER ASSETS 2.8%

Positions in the fund: 3. The ten largest make up 100% of it.

Composition as of Oct 18, 2026.

What does it cost me?

Expensive
Yearly costs
1.30%
A year from $10,000
$130
Over 20 years
$5,852

From every $10,000 invested the fund takes $130 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,852.

How has it done?

Deepest drop
-85%
Yearly volatility
148%

It has traded for less than a year, too short to judge.

Does it pay dividends?

We have no record of payments from this fund.

Is it easy to buy and sell?

It trades little
Traded a day
$274.0K
Shares a day
63K

On an average day about $274.0K of the fund changes hands.

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