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CORD ETF · T-REX 2X Inverse CRWV Daily Target ETF
The CORD Exchange Traded Fund (ETF) is provided by REX Shares. It is built to track an index: CRWV - Price. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInverse Equity1M perf.+11.66%
Last price
$15.75
1M perf.
+13.38%
1M flows
-€3M
AuM
€15M
E/R
1.5%
Rating
Not rated
ESG Consensus®
CORD
$15.75
Performance & flows
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
CORD
$16.22
-62.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.38% | -62.11% | N/A | N/A | N/A | -7.82% | -59.32% | -59.32% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
26923Q465
ISIN
US26923Q4652
AuM
€15M
E/R
1.5%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$16.22
1D NAV change
+5.11%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
9/26/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The T-REX 2X Inverse CRWV Daily Target ETF (the “Fund”) seeks daily inverse investment results and is very different from most other exchange-traded funds. The pursuit of daily inverse investment goals means that the return of the Fund for a period longer than a full trading day may have no resemblance to -200% of the return of the publicly-traded common stock of CoreWeave, Inc. (NASDAQ: CRWV).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -62.11% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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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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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
REX Shares
REX Shares ID Card
Number of funds
57
Total AuM
€1.99B
Expense ratio range
0.2% - 1.5%
Average expense ratio
1.1607%
Top 5 funds by REX Shares
| AuM | ||
|---|---|---|
FEPI | REX FANG & Innovation Equity Premium Income ETF | €524M |
AIPI | REX AI Equity Premium Income ETF | €330M |
BMNU | T-REX 2X Long BMNR Daily Target ETF | €241M |
ROBN | T-Rex 2X Long HOOD Daily Target ETF | €80M |
SSK | REX-Osprey SOL + Staking ETF | €76M |
Frequently asked questions about CORD
What does T-REX 2X Inverse CRWV Daily Target ETF, CORD, invest in?
CORD is a Passive ETF. This ETF provides inverse exposure (-2x) to Equities.
Which benchmark or index does CORD replicate?
CORD tracks the CRWV - Price, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of CORD?
CORD carries a total expense ratio (TER) of 1.5%, indicating the annual cost for holding the fund.
When was CORD launched?
CORD was introduced to the market on September 26, 2025. It trades on United States
Who is the ETF issuer of CORD?
T-REX 2X Inverse CRWV Daily Target ETF, CORD, is provided by REX Shares. Learn more about REX Shares here.
What is the current assets under management (AUM) of CORD?
CORD oversees €15M in assets as of March 12, 2026.
How has CORD performed lately?
Based on data from March 12, 2026, CORD returned 13.38% over the past month, -62.11% over the last three months and -59.32% year-to-date.
What are the latest inflows or outflows for CORD?
As of March 12, 2026, CORD recorded net flows of -€3M over the last month and +€5.7M year-to-date.
Does CORD distribute dividends?
CORD follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of CORD?
The base currency of CORD is USD.
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