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

TradrSingle-Stock Leverage#132 of 228 by YTD

$3.89

−21.7% last session

−60.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOCOZXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−21.7%	−47.9%	−70.3%	−60.0%	—	—	—	−84.7%
Peer average	−2.9%	−22.6%	−23.2%	−26.7%	−36.8%	+34.3%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 1.30%
Distribution yield: 0.0%
NAV: $3.92
Volume: 288K
Avg. volume 30D: 75K
High today: $4.23
Low today: $3.65
Previous close: $4.97
52-week high: $32.57
52-week low: $3.65
Our risk indicator: 5/5

COZX in One Breath

COZX Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+399.7%$99.2M

#2PBRGLeverageShares+316.4%$2.0M

#3MUUDirexion+286.1%$2.7B

#4MULLGraniteShares+271.9%$338M

#5OSCXDefiance+240.0%$8.2M

#6AMUUDirexion+209.8%$67.9M

#7AMDLGraniteShares+204.0%$767M

#8AMDGLeverageShares+200.8%$19.2M

#132COZXTradr−60.0%$2.5M

End-of-day Nov 5, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in COZX

$10,000 in COZX became

$1,533

In the S&P 500 (VOO)

$11,446

Total return, dividends in · Nov 5, 2025 – Nov 4, 2026 · S&P 500 uses VOO

COZX Returns by Period

Today

YTD

MAX

COZX

−21.7%

−47.9%

−70.3%

−60.0%

—

−84.7%

Peer average

−2.9%

−22.6%

−23.2%

−26.7%

−36.8%

+34.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

COZX’s Single-Stock Leverage Rank

YTD

#132of 228
single-stock leverage ETFs

Best · DLLL+399.7%

Average−26.7%

COZX−60.0%

Worst · SMUP−99.5%

Single-Stock Leverage ETFs by YTD return · Nov 5, 2026

COZX Price and 52-Week Range

From the 52-week high

−88.1%

From the 52-week low

+6.7%

Today $3.65 – $4.23

Previous close $4.97

$3.89 now

52-week low$3.6552-week high$32.57

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

COZX’s Size vs Its Peers

Today

$2.5M#294 by size of 391 single-stock leverage ETFs

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

NVDL$1.65

AMDL$1.89

Expense ratio · Single-Stock Leverage peers · Nov 5, 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


TSLL	DirexionRead Desk	0.95%	−44.5%	−51.5%	$3.6B
NVDL	GraniteSharesRead Desk	1.65%	−5.8%	−26.5%	$2.7B
MUU	DirexionRead Desk	1.01%	+286.1%	+418.3%	$2.7B
GGLL	DirexionRead Desk	0.96%	−28.9%	−16.1%	$1.0B
AMDL	GraniteSharesRead Desk	1.89%	+204.0%	+93.7%	$767M
COZX	TradrThis fundRead Desk	1.30%	−60.0%	new	$3M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put COZX head to head with TSLL →

TSLL vs COZX

YTD

TSLLDirexionCOZXTradr

Year to date

−44.5%

−60.0%

TSLL wins+15.5 pts

Past year

−51.5%

[…]

Level

Fee

0.95%

1.30%

TSLL winslower fee

Yield

9.3%

0.0%

TSLL wins+9.3 pts

AUM

$3.6B

$2.5M

TSLL1409.8× more

3–0TSLL wins

Direxion TSLL and Tradr COZX · year-to-date · as of Nov 5, 2026 · AUM not scored

COZX vs VOO

YTD

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

−60.0%

VOO · S&P 500

+13.4%

Gap

73.4 pts

Tradr COZX and Vanguard VOO · YTD total return · as of Nov 5, 2026

COZX vs Its Peer Average

YTD

COZXAvsBPeer average

1D−21.7%−2.9%

1M−47.9%−22.6%

3M−70.3%−23.2%

YTD−60.0%−26.7%

1Y[…]−36.8%

3Y[…]+34.3%

0–4Peer average wins

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

The Details

COZX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y153.26%

Deepest drop · 1Y−87.1%

Lowest point · 5Y−84.7%

52-week range

$3.89

$3.65−88.1% from the high$32.57

Tradr COZX · past-year price moves · as of Nov 5, 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 5, 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$3.92

Premium / discount[…]

Median spread · 30D[…]

Volume today288K

Average volume · 30D75K

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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