{
 "ticker": "COZX",
 "name": "Tradr 2X Long CORZ Daily ETF",
 "issuer": "Tradr",
 "desk": "leverage",
 "url": "https://etfiq.com/funds/cozx",
 "html": "https://etfiq.com/funds/cozx",
 "markdown": "https://etfiq.com/funds/cozx.md",
 "as_of": "2026-10-02",
 "verdict": "Three months to Oct 2, 2026: COZX returned \u221252.9% where its own daily promise gave \u221250.3%, 2.6 points short.",
 "key_facts": [
  {
   "key": "what_corz_did",
   "label": "What CORZ did",
   "value": "\u221223.2%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "COZX, what CORZ did: \u221223.2%, as of Oct 2, 2026."
  },
  {
   "key": "what_2_times_a_day_gives",
   "label": "What 2 times a day gives",
   "value": "\u221250.3%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "COZX, what 2 times a day gives: \u221250.3%, as of Oct 2, 2026."
  },
  {
   "key": "what_the_fund_returned",
   "label": "What the fund returned",
   "value": "\u221252.9%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "COZX, what the fund returned: \u221252.9%, as of Oct 2, 2026."
  },
  {
   "key": "the_fund_itself_cost",
   "label": "The fund itself cost",
   "value": "\u22122.6 pts",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "COZX, the fund itself cost: \u22122.6 pts, as of Oct 2, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2m",
   "source": "the issuer\u2019s own daily fund list, as of Oct 2, 2026",
   "as_of": "2026-10-02",
   "sentence": "COZX, net assets: $2m (the issuer\u2019s own daily fund list, as of Oct 2, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.30%",
   "source": "485BPOS XBRL, Jul 23, 2026",
   "as_of": "2026-10-02",
   "sentence": "COZX, expense ratio: 1.30% (485BPOS XBRL, Jul 23, 2026)."
  }
 ],
 "fields": [
  {
   "key": "sets_out_to_return",
   "label": "Sets out to return",
   "value": "+2 times the daily move of CORZ, reset daily",
   "source": null
  },
  {
   "key": "multiple_a_holder_actually_got_over_the_window",
   "label": "Multiple a holder actually got over the window",
   "value": "+2.27 times, against +2 stated",
   "source": "ETFIQ"
  },
  {
   "key": "underlying",
   "label": "Underlying",
   "value": "CORZ",
   "source": null
  },
  {
   "key": "segment",
   "label": "Segment",
   "value": "single stock, company",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2m",
   "source": "the issuer\u2019s own daily fund list, as of Oct 2, 2026"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.30%",
   "source": "485BPOS XBRL, Jul 23, 2026"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Nov 5, 2025",
   "source": null
  },
  {
   "key": "underlying_volatility_over_the_window",
   "label": "Underlying volatility over the window",
   "value": "83% annualized",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Fund": "\u22129.0%",
   "CORZ": "\u22122.1%",
   "+2x the move": "\u22124.3%",
   "Difference": "\u22124.7 pts",
   "CORZ moved about": "59%"
  },
  {
   "window": "3 months",
   "Fund": "\u221252.9%",
   "CORZ": "\u221223.2%",
   "+2x the move": "\u221246.5%",
   "Difference": "\u22126.4 pts",
   "CORZ moved about": "83%"
  },
  {
   "window": "6 months",
   "Fund": "\u221228.1%",
   "CORZ": "+1.4%",
   "+2x the move": "+2.7%",
   "Difference": "\u221230.8 pts",
   "CORZ moved about": "74%"
  },
  {
   "window": "Since launch",
   "Fund": "\u221271.3%",
   "CORZ": "\u221224.5%",
   "+2x the move": "\u221249.1%",
   "Difference": "\u221222.2 pts",
   "CORZ moved about": "73%"
  }
 ],
 "questions": [
  {
   "q": "Did COZX return +2 times CORZ?",
   "a": "Over the window to Oct 2, 2026, CORZ moved \u221223.2% and COZX returned \u221252.9%. 2 times that move is \u221246.5%, so the fund came out 6.4 points short of it."
  },
  {
   "q": "Why does COZX not return +2 times over a year?",
   "a": "Because it resets daily. COZX aims at +2 times each day's move, and daily results compound. Over a run where the underlying falls and comes back, compounding a levered daily return leaves a holder behind what +2 times the period move would suggest; over a steady run in one direction it can leave them ahead. The longer the holding, and the more the underlying moves about, the further apart the two figures get."
  }
 ],
 "generated": "2026-10-03",
 "license": "https://etfiq.com/license/",
 "license_text": "Free to use with attribution. ETFIQ (etfiq.com)."
}