CORD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CORD
T-REX 2X Inverse CRWV Daily Target ETF
$2.91
+0.32 ▲ +12.36%
September 11 at 4:11 AM ET (Korea 9/11 17:11)$2.84
-0.07 ▼ -2.41%
Full metrics table
Total Expense Ratio
1.5%
Annual operating cost
Net Assets (AUM)
$13M
about 18000 million KRW
Holdings
5 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 5 | Perf Week | -23.92% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $13M | Perf Month | -21.77% |
| Expense | 1.5% | NAV | $2.60 | Return% 5Y | - | 52W High | -95.69% | Perf Quarter | -55.09% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 55.61% | Perf Half Y | -81.14% |
| Flows% 1M | -28.58% | Flows% YTD | 6.06% | Return% SI | -91.61% | Volatility(W/M) | 17.43% 14.26% | Perf YTD | -92.69% |
| SMA20 | -5.93% | SMA50 | -44.7% | SMA200 | -80.32% | RSI (14) | 41.74 | Beta | -4.49 |
| IPO | 2025/9/26 | Prev Close | $2.59 | Perf Year | - | Avg Volume | 7.68M | Price | $2.91 |
ETF at a Glance
1.5% Total Expense Ratio Annual · lower is better
$13M AUM Assets Under Management
- Dividend Rate Pay Frequency
5 Holdings Active
Top Holdings
First American Government Obli 4.92%3 First American Government Obli 4.86%4 N/A 2.74%5 N/A 0.22%6 N/A -2.07%7 N/A -2.75%8 N/A -9.21%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$2.60
Listed9/26/2025
Returns
Since Inception-91.61%
Price Performance
1 Week-23.92%
1 Month-21.77%
3M-55.09%
6M-81.14%
YTD-92.69%
vs 52W High-95.69%
vs 52W Low55.61%
Fund Flow
1 Month-28.58%
3M-41.2%
YTD6.06%
1Y687.45%
Trading Info
Volume14,656,197
Average Volume7.68M
Relative Volume1.91
Previous Close$2.59
Current Price$2.91
Technical
RSI (14)41.74
SMA 20-5.93%
SMA 50-44.7%
SMA 200-80.32%
ATR0.61
Beta-4.49
Volatility (Weekly/Monthly)17.43% / 14.26%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 4.2B NVDL 3.8B TSLL 3.6B SNXX 2.0B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CORD - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
