AXSLeveraged EquityCOZX · Cboe BZX

Tradr 2X Long CORZ Daily ETF (COZX)

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Price: $4.77; —12 Nov 2026
Assets: $2.7M; Total net assets
Expense ratio: 1.30%; Category 0.00%
Yield: —; Trailing distributions

1Y return: -64.8%-48.0%; Category -16.9%
3Y CAGR: —; Category 25.2%
5Y CAGR: —; Category 1.4%

$4.77—12 Nov 2026

Fund

Assets: $2.7M
Expense: 1.30%
Categ. exp: 0.00%
Yield: —

ReturnFundCateg.

1Y-64.8%-16.9%

3Y—25.2%

5Y—1.4%

Launch-80.6%—

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Tradr 2X Long CORZ Daily ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-24.5%	-58.3%	-78.9%	-51.0%	-64.8%	—	—	—	-80.6%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+0.5%	-25.6%	-48.9%	-37.8%	-48.0%	—	—	—	-56.1%

Holdings

The 1 largest positions make up 62.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
CORZ	Core Scientific Inc Ordinary Shares - New	62.16%

Asset mix

What the fund is invested in.

Stocks60.2%
Cash39.8%

ETF details

Issuer: AXS
Category: Equity · Leveraged Equity
Ticker: COZX
Exchange: Cboe BZX
Inception: 4 Nov 2025 (1.0 years)
Structure: Exchange Traded Fund
Expense ratio: 1.30% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $2.7M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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