COZX Performance — Tradr 2X Long CORZ Daily ETF
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund took in a net $5.1M, and assets reached $14.00M.
COZX Growth of $100
What $100 invested in Tradr 2X Long CORZ Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | COZX | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jun 2026) | $90 | $98 |
COZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +130.45% |
COZX Annual Returns
Calendar-year total returns of Tradr 2X Long CORZ Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +130.45% |
| 2025 (Nov–Dec) | −61.12% |
COZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +47.1% | −16.9% | −27.1% | +73.7% | +70.7% | −12.7% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | −44.9% | −29.5% |
COZX Risk
Risk measures from monthly returns over Nov 2025 – Jun 2026.
- Best month: +73.67% (Apr 2026)
- Worst month: −44.88% (Nov 2025)
COZX Fund Flows
Monthly money in and out of Tradr 2X Long CORZ Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $5.1M
- 12-month gross sales (incl. reinvestments): $32.8M
- Sales ÷ redemptions: 1.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.4M | $9.2M | −$5.8M |
| May 2026 | $12.5M | $8.4M | $4.1M |
| Apr 2026 | $1.2M | $3.4M | −$2.2M |
| Mar 2026 | $6.8M | $1.4M | $5.4M |
| Feb 2026 | $703K | $2.6M | −$1.9M |
| Jan 2026 | $697K | $607K | $90K |
| Dec 2025 | $847K | $405K | $441K |
| Nov 2025 | $6.7M | $1.7M | $4.9M |
COZX Assets Under Management
Net assets of Tradr 2X Long CORZ Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $14.00M |
| 2026-03-31 | $7.27M |
| 2025-12-31 | $4.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.