Tradr 2X Long CORZ Daily ETF
SR Partners LLC COZX ETF
| COZX Price | $19.2 |
Market Cap | $16.25M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.30% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Application software |
Last 24h Volume | $163.56K |
| Portfolio Management Company | SR Partners LLC |
Discount/Premium to NAV | 0.23% |
| Inception Date | Nov 04, 2025 |
Market Cap Rank | 4090 |
| Monthly AUM Growth | 55.61% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 2x |
Tradr 2X Long CORZ Daily ETF is an ETF issued by SR Partners LLC on Nov 04 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of COZX ETF according to its net asset value is premiumed at 0.23%.
While the total value of the fund shows $5.81M increase compared to the previous month, its price is traded daily at a increase of 4.92%.
The annual dividend yield of COZX ETF is 0.00%, whereas its main asset area is North America.
COZX ETF, whose 24-hour total volume is $163.56K, has experienced a $-1,444,079 cash outflow in the last month.
In addition, Tradr 2X Long CORZ Daily ETF's one-year net asset value total return is 87.88%.
COZX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 4.92% |
28.17% |
59.47% |
83.56% |
-10.20% |
80.96% |
-24.50% |
COZX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 67.90% |
51.56% |
87.88% |
87.88% |
0.00% |
0.00% |
COZX ETF Fund Flows Chart
COZX ETF Market Cap Chart
COZX ETF NAV Growth Chart
COZX ETF Comments
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