T-REX 2X Inverse CRWV Daily Target ETF (CORD)
Price Chart with Moving Averages
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in T-REX 2X Inverse CRWV Daily Target ETF to visualize passive redemption contagion across ETFs and collateral stocks.
If T-REX 2X Inverse CRWV Daily Target ETF (CORD) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies MEIKO ELECTRONICS CO LTD (6787) as the most exposed collateral stock, sharing 1 ETFs with CORD. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
CORD Ownership Dynamics
ETFs with Highest CORD Exposure
Float lock-up computed from 1 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-14 | 16,310 | $5.56 | $90,683.6 |
| 2026-05-13 | 18,811 | $5.95 | $111,925.45 |
| 2026-05-12 | 15,601 | $5.33 | $83,153.33 |
| 2026-05-11 | 43,572 | $5.35 | $233,110.2 |
| 2026-05-08 | 86,891 | $4.36 | $378,844.76 |
| 2026-05-07 | 62,506 | $3.85 | $240,648.1 |
| 2026-05-05 | 461,003 | $4.79 | $2.2M |
| 2026-05-04 | 529,405 | $5.35 | $2.8M |
| 2026-05-01 | 421,656 | $6.17 | $2.6M |
| 2026-04-30 | 326,825 | $5.90 | $1.9M |
| 2026-04-29 | 15,374 | $7.06 | $108,540.44 |
| 2026-04-28 | 21,333 | $6.34 | $135,251.22 |
| 2026-04-24 | 329,877 | $5.84 | $1.9M |
| 2026-04-23 | 672,333 | $5.37 | $3.6M |
| 2026-04-22 | 13,695 | $6.16 | $84,361.2 |
| 2026-04-21 | 14,900 | $5.94 | $88,506 |
| 2026-04-20 | 1,150 | $6.00 | $6,900 |
| 2026-04-16 | 271 | $5.83 | $1,579.93 |
| 2026-04-15 | 22,310 | $5.93 | $132,298.3 |
| 2026-04-08 | 40,201 | $12.28 | $493,668.28 |
| 2026-04-07 | 90,916 | $13.70 | $1.2M |
| 2026-04-06 | 170,765 | $13.30 | $2.3M |
| 2026-04-02 | 16,131 | $14.67 | $236,641.77 |
| 2026-04-01 | 86,566 | $15.11 | $1.3M |
| 2026-03-31 | 12,105 | $20.02 | $242,342.1 |
| 2026-03-30 | 10,578 | $17.27 | $182,682.06 |
| 2026-03-26 | 95,741 | $13.02 | $1.2M |
| 2026-03-25 | 432 | $14.70 | $6,350.4 |
| 2026-03-24 | 6,766 | $15.02 | $101,625.32 |
| 2026-03-17 | 14,209 | $13.86 | $196,936.74 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare CORD to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.