Price Chart
Key Statistics
Previous Close
$13.25Day Range
52-Week Range
Avg Volume
309Dividend Yield
—Expense Ratio
0.45%AUM
$597KShares Outstanding
18.8MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jul 7, 2026
- Description
- APMI seeks to deliver 200% of the daily performance of Applied Materials, Inc. (NASDAQ: AMAT) through derivatives such as swap agreements and exchange-traded equity futures to create leveraged exposure. AMAT specializes in materials engineering solutions for semiconductor production. The firm also designs, develops, produces, and services critical wafer-fabrication tools used to manufacture semiconductors. It operates through the semiconductor systems and applied global services (AGS) segments. The portfolio is rebalanced at the end of each trading day to maintain its targeted leverage level, meaning returns over periods longer than a single day can differ significantly from two times the cumulative return of AMAT, due to compounding effects. Collateral supporting these derivative positions may be invested in money market instruments, repurchase agreements, or short-term US government securities.
The Corgi ETF Trust I - Corgi AMAT 2x Daily ETF (APMI) is an exchange-traded fund issued by Corgi Funds that launched on Jul 7, 2026. It currently manages $597K 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 | — | APPLIED MATERIALS, INC.-SWAP-CLST-L | 198.98% | 2,613 | $1.2M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 9.87% | 58,847 | $59K |
| 3 | — | Cash & Other | -108.86% | -648,984 | $-648984 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.24% | |
| 1W | +0.08% | |
| 1M | -29.43% | |
| 3M | -37.98% | |
| 6M | -37.98% | |
| YTD | -37.98% | |
| 1Y | -37.98% | |
| 3Y | -37.98% | |
| 5Y | +35.02% |
Moving Averages
$14.69
Below 20-Day MA$17.55
Below 50-Day MA$11.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.58
Current Price
$13.68
52-Week Low
$12.29
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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