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

T-REX 2X Inverse CRWV Daily Target ETF

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Key stats


Assets under management (AUM)
‪18.43 M‬USD
Fund flows (1Y)
‪27.28 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪4.95 M‬
Expense ratio
1.50%

Details


Issuer
Tuttle Capital Management LLC
Brand
T-Rex
Home page
Inception date
Sep 26, 2025
Structure
Open-Ended Fund
Index tracked
CoreWeave, Inc. Class A
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tuttle Capital Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US26923Q4652
CUSIP
26923Q465
FIGI
BBG01XBVCWG4
Identifiers
ISIN US26923Q4652
CFI code
CEOJLS
CORD is designed for making bearish bets on the stock price of CoreWeave Incorporated through swap agreements. The objective is to obtain daily inverse exposure equivalent to -200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to CRWV's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected -2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. It's important to note that the fund could potentially lose money over time, even if CRWVs performance weakens. The fund is expected to hold money market funds, deposit accounts, and short-term debts.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Internet services & infrastructure
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash90.69%
Mutual fund9.31%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CORD trades at 2.36 USD today, its price has risen 3.29% in the past 24 hours. Track more dynamics on CORD price chart.
CORD net asset value is 2.29 today — it's fallen 63.54% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CORD assets under management is ‪18.43 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CORD price has fallen by −65.42% over the last month, and its yearly performance shows a −90.94% decrease. See more dynamics on CORD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −63.54% over the last month, showed a −58.88% decrease in three-month performance and has decreased by −94.26% in a year.
CORD fund flows account for ‪27.28 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CORD invests in cash. See more details in our Profile section.
CORD expense ratio is 1.50%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
CORD is an inverse fund, meaning it's structured to generate returns opposite to the trends of the underlying index or assets.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CORD technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CORD shows the strong sell signal. See more of CORD technicals for a more comprehensive analysis.
No, CORD doesn't pay dividends to its holders.
CORD trades at a premium (0.37%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CORD shares are issued by Tuttle Capital Management LLC
CORD follows the CoreWeave, Inc. Class A. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 26, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.