T-REX 2X Inverse CRWV Daily Target ETF (CORD)
- Expense ratio146.99%
- Net assets$45.9M
- Dividend yield0.00%
- 1-year return-75.24%
- Holdings1
CORD ETF price chart
CORD quote & trading statistics
CORD performance
Annual returns & drawdowns →- YTD-84.82%
- 1 year-75.24%
- 1Y volatility
- 212.49%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CORD holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 3.95% |
This holding makes up 4.0% of the fund. As of October 25, 2026.
About T-REX 2X Inverse CRWV Daily Target ETF
he fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% inverse (opposite) exposure to the price performance of CRWV on a daily basis. The fund is non-diversified.
CORD ETF FAQ
What is the CORD expense ratio?
T-REX 2X Inverse CRWV Daily Target ETF has a net expense ratio of 146.99%, or $14699.00 a year for every $10,000 invested.
How much money is in CORD?
T-REX 2X Inverse CRWV Daily Target ETF has about $45.9M in net assets.
What are the top holdings of CORD?
The largest positions in CORD are First American Funds Inc. - Government Obligations Fund (3.95%). The fund holds 1 securities in total.
How has CORD performed?
CORD returned -75.24% over the past year, including reinvested distributions.
Does CORD pay dividends?
CORD has a dividend yield of 0.00%.
When was CORD launched?
T-REX 2X Inverse CRWV Daily Target ETF began trading on September 25, 2025.