Price Chart
Key Statistics
Previous Close
$9.70Day Range
52-Week Range
Avg Volume
7.9KDividend Yield
—Expense Ratio
0.45%AUM
$242KShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jul 10, 2026
- Description
- The Corgi ALAB 2x Daily ETF (the Fund) seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the publicly-traded common stock of Astera Labs, Inc. (NASDAQ: ALAB) (Astera Labs or the Underlying Security).
The Corgi ETF Trust I - Corgi ALAB 2x Daily ETF (ALA) is an exchange-traded fund issued by Corgi Funds that launched on Jul 10, 2026. It currently manages $242K in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 1 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ASTERA LABS, INC.-SWAP-CLST-L | 199.25% | 2,707 | $770K |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 1.97% | 7,628 | $8K |
| 3 | — | Cash & Other | -101.23% | -391,294 | $-391294 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +6.80% | |
| 1W | -13.58% | |
| 1M | -22.42% | |
| 3M | -58.77% | |
| 6M | -58.77% | |
| YTD | -58.77% | |
| 1Y | -58.77% | |
| 3Y | -58.77% | |
| 5Y | -58.77% |
Moving Averages
$10.53
Below 20-Day MA$17.53
Below 50-Day MA$46.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.48
Current Price
$10.36
52-Week Low
$8.41
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with ALA:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.