COHX — Tradr 2X Long COHR Daily ETF
Data updated: 2026-10-09
COHX — Tradr 2X Long COHR Daily ETF. 1.49% expense ratio · since 2026 · Trading - Leveraged · $48.64M AUM. Holdings, fees, performance and SEC filings.
COHX Fund Overview
COHX — Tradr 2X Long COHR Daily ETF is a US ETF managed by Investment Managers Series Trust II, categorised as Trading - Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Investment Managers Series Trust II
- Category: Trading - Leveraged
- Assets under management: $48.64M
- Ticker: COHX
- SEC CIK: 0001587982
- SEC series ID: S000100933
- Share class ID: C000270854
About COHX
Tradr 2X Long COHR Daily ETF (COHX) is an actively managed fund that seeks daily investment results, before fees and expenses, of two times (200%) the daily performance of the common shares of Coherent Corp. It pursues this goal over a single trading day, not over longer periods, by maintaining at least 80% exposure to instruments providing two times leveraged exposure to COHR, using swaps, listed options and direct stock investments. COHX costs 1.49% a year.
COHX Holdings
Top 1 holdings of Tradr 2X Long COHR Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cfd Coherent Corp. | 13.51% |
COHX Portfolio Allocation
Asset-class allocation of Tradr 2X Long COHR Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 13.5% |
COHX Performance
Total returns for COHX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.12% |
COHX Costs and Fees
COHX costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 1.49%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
COHX Cashflows
Over the 12 months to 2026-07, Tradr 2X Long COHR Daily ETF had net inflows of $89.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$11.46M |
| 2026-06 | $9.05M |
| 2026-05 | $32.35M |
| 2026-04 | $14.14M |
| 2026-03 | $36.90M |
| 2026-02 | $8.70M |
COHX Debt Constituents
No individual debt constituents are reported in Tradr 2X Long COHR Daily ETF's latest SEC N-PORT filing.
COHX Prospectus and SEC Filings
Official Tradr 2X Long COHR Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Trading - Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.