Price Chart
Key Statistics
Previous Close
$11.86Day Range
52-Week Range
Avg Volume
3.8KDividend Yield
—Expense Ratio
0.45%AUM
$237KShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jun 30, 2026
- Description
- Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in financial instruments (for example, swaps and futures) that, in the aggregate, provide leveraged exposure to the Underlying Security equal to approximately two times its daily performance. It is non-diversified.
The Corgi ETF Trust I - Corgi ARM 2x Daily ETF (ARMA) is an exchange-traded fund issued by Corgi Funds that launched on Jun 30, 2026. It currently manages $237K 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 | — | ARM HOLDINGS PLC-SWAP-CLST-L | 198.98% | 1,857 | $472K |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 12.30% | 29,173 | $29K |
| 3 | — | Cash & Other | -111.28% | -263,965 | $-263965 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +8.03% | |
| 1W | +9.74% | |
| 1M | -12.57% | |
| 3M | -52.07% | |
| 6M | -52.07% | |
| YTD | -52.07% | |
| 1Y | -52.07% | |
| 3Y | -52.07% | |
| 5Y | -52.07% |
Moving Averages
$11.76
Above 20-Day MA$14.03
Below 50-Day MA$14.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.77
Current Price
$12.81
52-Week Low
$9.98
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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