AUM $79.7MER 1.49%NAV $13.86Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$13.68Day Range
$13.87$15.06
52-Week Range
$13.68$72.17
Avg Volume
1.4MDividend Yield
—Expense Ratio
1.49%AUM
$79.7MShares Outstanding
4.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Tradr
- Inception Date
- Feb 17, 2026
- Exchange
- BATS
- Description
- COHX uses swap agreements and listed call options to make bullish bets on the share price of Coherent Corp. (NYSE: COHR). The fund may also invest directly in COHR. Coherent Corp. develops, manufactures, and markets engineered materials, opto-electronic components and devices, and lasers for use in the industrial, communications, electronics, and instrumentation markets. It operates through the following segments: Networking, Materials, and Lasers. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in COHR price through daily rebalancing. Returns may deviate from the expected 2x if held for longer than a single day due to factors such as volatility and compounding effects. The fund expects to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
The Investment Managers Series Trust II - Tradr 2X Long COHR Daily ETF (COHX) is an exchange-traded fund issued by Tradr that launched on Feb 17, 2026. It currently manages $79.7M in assets under management. The fund charges an expense ratio of 1.49%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASHUSD | 125.28% | 116,241,636 | $116.2M |
| 2 | — | CFD COHERENT CORP | -11.72% | -195,713,115 | $-10878075 |
| 3 | — | NET OTHER ASSETS | -13.55% | -12,575,694 | $-12575694 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +6.36% | |
| 1W | -19.54% | |
| 1M | -45.00% | |
| 3M | -46.57% | |
| 6M | -67.38% | |
| YTD | -46.43% | |
| 1Y | -46.43% | |
| 3Y | -46.43% | |
| 5Y | -46.43% |
Moving Averages
20-Day MA
$22.22
Below 20-Day MA50-Day MA
$24.10
Below 50-Day MA200-Day MA
$36.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.17
Current Price
$14.55
52-Week Low
$13.68
$13.68$72.17
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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