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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▼ −18.9% | ▼ −5.9% | ▼ −18.3% | ▼ −20.2% | — | — | ▼ −45.3% |
| Peer average | ▼ −2.3% | ▼ −15.2% | ▼ −2.7% | ▲ +1.0% | ▼ −3.1% | ▲ +113.6% | ▲ +60.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
CXRN is an actively managed ETF aiming for 200% daily leveraged exposure to corn's price through Corn Futures contracts and collateral. Corn is one of the most widely produced gain in the US. The two largest uses for corn are livestock feed and ethanol production. To tap into this demand, the fund uses corn contracts on CFTC-regulated exchanges and avoids physical corn delivery, potentially profiting from daily price increases. A Cayman Islands subsidiary is used for tax efficiency, limiting direct commodity futures exposure due to regulatory constraints. With a RIC tax status, it issues Form 1099 for simpler tax reporting. The Fund adjusts daily to align with corn price movements, with strategies to manage position limits potentially affecting its objectives. As such, the use of swaps, reverse purchase agreements and corn-linked ETPs. Daily compounding affects returns beyond a single day, posing loss risks despite corn's performance due to volatility and rebalancing effects.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-26 | 2026-10-27 | $0.03 |
| 2026-09-25 | 2026-09-28 | $0.04 |
| 2026-08-25 | 2026-08-26 | $0.03 |
| 2026-07-27 | 2026-07-28 | $0.03 |
| 2026-06-25 | 2026-06-26 | $0.03 |
| 2026-05-27 | 2026-05-28 | $0.03 |
| 2026-04-27 | 2026-04-28 | $0.03 |
| 2026-03-25 | 2026-03-26 | $0.01 |
| 2026-02-25 | 2026-02-26 | $0.03 |
| 2026-01-26 | 2026-01-27 | $0.02 |
| 2025-12-24 | 2025-12-26 | $0.05 |
| 2025-11-25 | 2025-11-26 | $0.04 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CXRN.