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

TradrSingle-Stock Leverage#141 of 228 by YTD

$3.07

−21.1% last session

−68.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026COZXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−21.1%	−59.0%	−76.5%	−68.4%	—	—	—	−87.9%
Peer average	−12.8%	−25.7%	−30.6%	−36.4%	−42.0%	+19.8%	—	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 1.30%
Distribution yield: 0.0%
NAV: $3.92
Volume: 224K
Avg. volume 30D: 82K
High today: $3.83
Low today: $2.61
Previous close: $3.89
52-week high: $32.57
52-week low: $2.61
Our risk indicator: 5/5

COZX in One Breath

COZX Among Single-Stock Leverage ETFs

YTD

#1PBRGLeverageShares+316.4%$2.0M

#2DLLLGraniteShares+250.9%$99.2M

#3OSCXDefiance+201.0%$8.2M

#4MUUDirexion+153.4%$2.7B

#5MULLGraniteShares+144.6%$338M

#6OKTGLeverageShares+127.0%$7.0M

#7CRWLGraniteShares+112.5%$60.3M

#8PALUDirexion+110.4%$26.8M

#141COZXTradr−68.4%$2.5M

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

$10,000 in COZX

$10,000 in COZX became

$1,210

In the S&P 500 (VOO)

$10,945

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

COZX Returns by Period

Today

YTD

MAX

COZX

−21.1%

−59.0%

−76.5%

−68.4%

—

−87.9%

Peer average

−12.8%

−25.7%

−30.6%

−36.4%

−42.0%

+19.8%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

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

COZX’s Single-Stock Leverage Rank

YTD

#141of 228
single-stock leverage ETFs

Best · PBRG+316.4%

Average−36.4%

COZX−68.4%

Worst · SMUP−99.6%

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

COZX Price and 52-Week Range

From the 52-week high

−90.6%

From the 52-week low

+17.6%

Today $2.61 – $3.83

Previous close $3.89

$3.07 now

52-week low$2.6152-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

		Trend
TSLL	DirexionRead Desk		0.95%	−57.8%	−56.6%	$3.6B
NVDL	GraniteSharesRead Desk		1.65%	−35.0%	−23.3%	$2.7B
MUU	DirexionRead Desk		1.01%	+295.6%	+153.4%	$2.7B
GGLL	DirexionRead Desk		0.96%	−16.1%	−32.1%	$1.0B
AMDL	GraniteSharesRead Desk		1.89%	+36.2%	+98.0%	$767M
COZX	TradrThis fundRead Desk	New fund	1.30%	new	−68.4%	$3M

Single-Stock Leverage peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put COZX head to head with TSLL →

TSLL vs COZX

YTD

TSLLDirexionCOZXTradr

Year to date

−56.6%

−68.4%

TSLL wins+11.8 pts

Past year

−57.8%

[…]

Level

Fee

0.95%

1.30%

TSLL winslower fee

Yield

11.9%

0.0%

TSLL wins+11.9 pts

AUM

$3.6B

$2.5M

TSLL1409.8× more

3–0TSLL wins

Direxion TSLL and Tradr COZX · year-to-date · as of Nov 6, 2026 · AUM not scored

COZX vs VOO

YTD

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

−68.4%

VOO · S&P 500

+8.4%

Gap

76.8 pts

Tradr COZX and Vanguard VOO · 1Y total return · as of Nov 6, 2026

COZX vs Its Peer Average

YTD

COZXAvsBPeer average

1D−21.1%−12.8%

1M−59.0%−25.7%

3M−76.5%−30.6%

YTD−68.4%−36.4%

1Y[…]−42.0%

3Y[…]+19.8%

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 · 1Y154.67%

Deepest drop · 1Y−89.7%

Lowest point · 5Y−87.9%

52-week range

$3.07

$2.61−90.6% from the high$32.57

Tradr COZX · past-year price moves · as of Nov 6, 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 6, 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 today224K

Average volume · 30D82K

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: […]

Issuer contentFrom TradrHear the strategy from the people behind COZX.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →