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ETF screener

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 7:00 AM UTC
LIVE
CLOSED
This fund is part ofModerate1M perf.+6.55%
Last price
$28.24
1M perf.
+6.45%
1M flows
+€2.2M
AuM
€85M
E/R
1.01%
Rating
Not rated
ESG Consensus®
esg grade icon
CODL
$28.24

Performance & flows

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January 30, 2026 → April 30, 2026
0-6-4-202%FEBMARAPRFEBMARAPR
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CODL
$28.04
+1.55%
Moderate
+1.60%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.45%
icon
+1.55%
icon
+19.19%
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N/AN/A
+6.12%
+6.12%
+2.69%
icon
Flows

Key fund info

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Main characteristics
ISIN
XS2665005059
AuM
€85M
icon
E/R
1.01%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/30/2026
$28.04
1D NAV change
+0.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
11/8/2023
Jurisdiction
Ireland
Distribution
Spain
Belgium
United Kingdom
Italy
Germany
Legal structure
Debt instrument
Base currency
USD
Classification
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.55%
icon
+19.19%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Leverage Shares
Leverage Shares ID Card
Number of funds
301
Total AuM
€2.13B
Expense ratio range
0.15% - 9.75%
Average expense ratio
2.6677%

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 Spain, 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 €85M in assets as of April 30, 2026.

How has CODL performed lately?

Based on data from April 30, 2026, CODL returned 6.45% over the past month, 1.55% over the last three months and 2.69% year-to-date.

What are the latest inflows or outflows for CODL?

As of April 30, 2026, CODL recorded net flows of +€2.2M over the last month and +€5.8M 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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