Cordillera Core Balanced Strategy
Top Holdings:
Overview
What is the Cordillera Core Balanced Strategy ETP?
The CWM Core Balanced Investment Strategy is designed to provide investors with a total return exposure to the Solactive CWM Core Balanced Strategy Index, minus fees.
Multi-Asset Solution
Get balanced exposure to equities, fixed income and commodities (40/58/2) in one trade.
Balanced Growth Potential
Diversification across assets and geographies designed for risk-controlled growth.
Global and Multi-Themed
Globally diversified (with US focus) and emphasis on selected high conviction themes.
NAV as of 22 Oct 2026
$28.90
52 WK: $25.79 – $29.52
1 Day NAV Change
-0.16 (-0.55%)
as of 22 Oct 2026
NAV Total Return
YTD: 5.83%
as of 22 Oct 2026
AUM
$106,995,274
as of 22 Oct 2026
Holdings
Full Holdings (.csv)Listings & Tickers
Key Facts
Index Details
- Index Name
- Solactive CWM Core Balanced Strategy Index
- Index Provider
- Index Bloomberg Ticker
- Weighting
- Fixed, bespoke weights
- Rebalance Frequency
- Quarterly
- Number of Constituents
- 20
- Index Handbook
- https://www.solactive.com/indices/
- Leverage Factor
Investment Advisor
- Company Name
- Investor Relations
- Compliance Contact
- Company Website
- Contact
- Regulator
Structure
- Structure
- ETP
- Domicile
- Ireland
- Replication Method
- Physical
- Dividends
- Reinvested
- Underlying Asset
- BASKET
- Target Weights
- Rebalance Frequency
Fees
- Annual Management Fee
- 0.85%
- Interest Paid On Cash Balances
- Performance Fee
- Share Creation Fee
Tax & Legal
- ISA
- SIPP
- UK Fund Reporting Status
- US IRS Sec 871(m)
- Today's Borrow Rate
Passported Countries:
* The information on this website regarding UK Fund Reporting Status is accurate as of the stated effective date (the "Effective Date"). Leverage Shares makes no representation or warranty that such information will remain accurate, complete or current thereafter, assumes no obligation to update it, and, to the fullest extent permitted by applicable law, accepts no responsibility or liability for any inaccuracies or omissions arising after the Effective Date.
Key Services Providers
- Issuer
- Leverage Shares plc
- Arranger
- Leverage Shares Management Company Limited
- Trustee
- Apex Corporate Trustees (UK) Limited
- Issuing and Paying Agent
- U.S. Bank Europe DAC
- Registrar
- U.S. Bank Europe DAC
- Portfolio Administrators
- Flexinvest Limited
- Stock Borrowing Provider and Custodian
- Interactive Brokers LLC, Morgan Stanley & Co. LLC and/or Pershing LLC
- Determination Agent
- Calculation Agent Services LLC
- Initial Authorised Participant
- BNP Paribas Arbitrage S.N.C.,Virtu Financial Ireland Limited, Flow Traders and others
- Sponsor
