Symbols

CORD

T-REX 2X Inverse CRWV Daily Target ETF·CBOE

--(--)

Key Stats

Assets Under Management

14.42MUSD

Fund Flows (1Y)

15.46MUSD

Dividend Yield

Discount/Premium to NAV

0.74%

Shares Outstanding

610.00K

Expense Ratio

1.50%

About T-REX 2X Inverse CRWV Daily Target ETF

Issuer

Tuttle Capital Management, LLC

Brand

T-Rex

Home Page

https://www.rexshares.com/cord/

Inception Date

Sep 26, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Tuttle Capital Management LLC

Distributor

Foreside Fund Services LLC

CORD 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). The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.