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CORD - ETF Fact Sheet

T-REX 2X Inverse CRWV Daily Target ETF - USD

Fund Identification

Ticker

CORD

ISIN

US26923Q4652

Main Metrics

Price

$8.99

Expense Ratio

1.5%

AuM

$12.76M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The T-REX 2X Inverse CRWV Daily Target ETF (the “Fund”) seeks daily inverse investment results and is very different from most other exchange-traded funds. The pursuit of daily inverse investment goals means that the return of the Fund for a period longer than a full trading day may have no resemblance to -200% of the return of the publicly-traded common stock of CoreWeave, Inc. (NASDAQ: CRWV).

CORD's historical prices, performance, and flows

020406080100120%
1m returns
118%
1m flows
-$10M
* Net total returns
All data as of 17 July 2026

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CORD's characteristics

Manager

Manager statistics

49 funds, $2.59Bn in AUM

Benchmark

CRWV - Price

Replication method

Indirect

Asset class

Equity

Dividend policy

Distributing

CORD's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

120%