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›ETF Providers›Leverage Shares›CODL

CODL

XS2665005059

Passive ETP Commodity Equity Fixed Income

CODL ETP · Leverage Shares Cordillera Core Balanced Strategy ETP

The CODL Exchange Traded Product (ETP) is provided by Leverage Shares. It is built to track an index: Solactive CWM Core Balanced Strategy Index. The CODL ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Last update Yesterday at 8:00 AM UTC

LIVE

CLOSED

Last price

$26.97

1M perf.

-2.06%

1M flows

+€709K

AuM

€82M

E/R

1.01%

Rating

Not rated

ESG Consensus®

CODL

$26.97

Performance & flows

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

CODL

$27.11

+0.14%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.06%	+0.14%	+14.92%	N/A	N/A	-2.69%	-0.70%	-0.70%
Flows

Key fund info

Main characteristics

Issuer

Leverage Shares

ISIN

XS2665005059

AuM

€82M

E/R

1.01%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

$27.11

1D NAV change

-0.71%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Physically backed

No. of holdings

N/A

Inception date

11/8/2023

Jurisdiction

Ireland

Distribution

United Kingdom

Norway

Sweden

Poland

Ireland

Legal structure

Debt instrument

Base currency

USD

Classification

Product type

Passive ETP

Benchmark

Solactive CWM Core Balanced Strategy Index

Asset class

Commodity

Equity

Fixed Income

Factors

N/A

Investment strategy

The Cordillera Core Balanced Strategy ETP is a physically replicated, Exchange Traded Product (ETP) designed to provide investors with a total return exposure to the Solactive CWM Core Balanced Strategy Index, minus fees.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.14%	+14.92%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Leverage Shares

Leverage Shares ID Card

Number of funds

260

Total AuM

€1.87B

Expense ratio range

0.15% - 9.75%

Average expense ratio

2.9825%

View all Leverage Shares funds

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Frequently asked questions about CODL

What does Leverage Shares Cordillera Core Balanced Strategy ETP, CODL, invest in?

CODL is a Passive ETF. This ETP provides exposure to Equities, Bonds and Commodities.

Which benchmark or index does CODL replicate?

CODL tracks the Solactive CWM Core Balanced Strategy Index - USD, through a replication method.

What is the Total Expense ratio (TER) of CODL?

CODL carries a total expense ratio (TER) of 1.01%, indicating the annual cost for holding the fund.

When was CODL launched?

CODL was introduced to the market on November 8, 2023. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of CODL?

Leverage Shares Cordillera Core Balanced Strategy ETP, CODL, is provided by Leverage Shares. Learn more about Leverage Shares here.

What is the current assets under management (AUM) of CODL?

CODL oversees €82M in assets as of March 12, 2026.

How has CODL performed lately?

Based on data from March 12, 2026, CODL returned -2.06% over the past month, 0.14% over the last three months and -0.70% year-to-date.

What are the latest inflows or outflows for CODL?

As of March 12, 2026, CODL recorded net flows of +€713K over the last month and +€3.6M year-to-date.

Does CODL distribute dividends?

CODL follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of CODL?

The base currency of CODL is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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CODL ETP · Leverage Shares Cordillera Core Balanced Strategy ETP

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about CODL

What does Leverage Shares Cordillera Core Balanced Strategy ETP, CODL, invest in?

CODL is a Passive ETF. This ETP provides exposure to Equities, Bonds and Commodities.

Which benchmark or index does CODL replicate?

CODL tracks the Solactive CWM Core Balanced Strategy Index - USD, through a replication method.

What is the Total Expense ratio (TER) of CODL?

CODL carries a total expense ratio (TER) of 1.01%, indicating the annual cost for holding the fund.

When was CODL launched?

CODL was introduced to the market on November 8, 2023. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of CODL?

Leverage Shares Cordillera Core Balanced Strategy ETP, CODL, is provided by Leverage Shares. Learn more about Leverage Shares here.

What is the current assets under management (AUM) of CODL?

CODL oversees €82M in assets as of March 12, 2026.

How has CODL performed lately?

Based on data from March 12, 2026, CODL returned -2.06% over the past month, 0.14% over the last three months and -0.70% year-to-date.

What are the latest inflows or outflows for CODL?

As of March 12, 2026, CODL recorded net flows of +€713K over the last month and +€3.6M year-to-date.

Does CODL distribute dividends?

CODL follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of CODL?

The base currency of CODL is USD.

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