Investment Managers Series Trust II - Tradr 2X Long CORZ Daily ETFCOZX

TradrSingle-Stock Leverage#118 of 228 by YTD

$4.97

+29.1% last session

−48.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026COZXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+29.1%	−31.8%	−64.3%	−48.9%	—	—	—	−80.4%
Peer average	+4.3%	−22.5%	−23.8%	−25.0%	−34.8%	+35.9%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 1.30%
Distribution yield: 0.0%
NAV: $3.87
Volume: 69K
Avg. volume 30D: 67K
High today: $4.97
Low today: $4.20
Previous close: $3.85
52-week high: $32.57
52-week low: $3.80
Our risk indicator: 5/5

COZX in One Breath

COZX Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+506.3%$113M

#2MUUDirexion+349.0%$2.4B

#3MULLGraniteShares+331.2%$428M

#4PBRGLeverageShares+316.4%$2.0M

#5AMUUDirexion+204.3%$57.6M

#6AMDLGraniteShares+199.0%$746M

#7AMDGLeverageShares+196.1%$17.9M

#8OSCXDefiance+190.6%$7.5M

#118COZXTradr−48.9%$2.5M

End-of-day Nov 4, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in COZX

$10,000 in COZX became

$1,959

In the S&P 500 (VOO)

$11,263

Total return, dividends in · Nov 5, 2025 – Nov 3, 2026 · S&P 500 uses VOO

COZX Returns by Period

Today

YTD

MAX

COZX

+29.1%

−31.8%

−64.3%

−48.9%

—

−80.4%

Peer average

+4.3%

−22.5%

−23.8%

−25.0%

−34.8%

+35.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

COZX’s Single-Stock Leverage Rank

YTD

#118of 228
single-stock leverage ETFs

Best · DLLL+506.3%

Average−25.0%

COZX−48.9%

Worst · SMUP−99.4%

Single-Stock Leverage ETFs by YTD return · Nov 4, 2026

COZX Price and 52-Week Range

From the 52-week high

−84.7%

From the 52-week low

+30.8%

Today $4.20 – $4.97

Previous close $3.85

$4.97 now

52-week low$3.8052-week high$32.57

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

COZX’s Size vs Its Peers

Today

$2.5M#296 by size of 391 single-stock leverage ETFs

AUM · COZX and the 5 largest peers · Nov 4, 2026

COZX Fee per $100 vs Peers

Today

$1.30a year
per $100

$130 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

COZX$1.30

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 4, 2026

Inside COZX

COZX

Investment Managers Series Trust II - Tradr 2X Long CORZ Daily ETF

Today

COZX gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Tradr COZX · holdings

How It Compares

COZX

Investment Managers Series Trust II - Tradr 2X Long CORZ Daily ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−40.7%	−45.6%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	+0.3%	−18.2%	$2.9B
MUU	DirexionRead Desk		1.01%	+349.0%	+563.5%	$2.4B
GGLL	DirexionRead Desk		0.96%	−33.2%	−19.9%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
COZX	TradrThis fundRead Desk		1.30%	−48.9%	new	$2M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put COZX head to head with TSLL →

TSLL vs COZX

YTD

TSLLDirexionCOZXTradr

Year to date

−40.7%

−48.9%

TSLL wins+8.2 pts

Past year

−45.6%

[…]

Level

Fee

0.95%

1.30%

TSLL winslower fee

Yield

8.7%

0.0%

TSLL wins+8.7 pts

AUM

$3.7B

$2.5M

TSLL1481.8× more

3–0TSLL wins

Direxion TSLL and Tradr COZX · year-to-date · as of Nov 4, 2026 · AUM not scored

COZX vs VOO

YTD

COZX · Investment Managers Series Trust II - Tradr 2X Long CORZ Daily

−48.9%

VOO · S&P 500

+11.5%

Gap

60.5 pts

Tradr COZX and Vanguard VOO · YTD total return · as of Nov 4, 2026

COZX vs Its Peer Average

YTD

COZXAvsBPeer average

1D+29.1%+4.3%

1M−31.8%−22.5%

3M−64.3%−23.8%

YTD−48.9%−25.0%

1Y[…]−34.8%

3Y[…]+35.9%

1–3Peer average wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

COZX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−82.5%

52-week range

$4.97

$3.80−84.7% from the high$32.57

Tradr COZX · past-year price moves · as of Nov 4, 2026

COZX

Fund Facts

Today

2025launched Nov 5

Tracks[…]

Exchange · CUSIPCBOE · 46092D392

StructureETF

Leverage2x

Cost on $10,000$130 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Tradr COZX · fund facts · as of Nov 4, 2026

COZX

Payouts by Year

Today

$0no payouts on record

COZX does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Tradr COZX · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$3.87

Premium / discount[…]

Median spread · 30D[…]

Volume today69K

Average volume · 30D67K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$130.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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