AXTC

Corgi Funds$15.82+0.34 (+2.23%)
AUM $772KER 0.45%NAV $15.44Holdings 1

Price Chart

Key Statistics

Previous Close

$15.48

Day Range

$15.71$17.15

52-Week Range

$7.06$37.97

Avg Volume

7.2K

Dividend Yield

Expense Ratio

0.45%

AUM

$772K

Shares Outstanding

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Inception Date
Jul 7, 2026
Description
AXTC seeks to deliver 200% of the daily performance of AXT, Inc. (NASDAQ: AXTI), through derivatives such as swap agreements and exchange-traded equity futures to create leveraged exposure. AXTI designs, develops, manufactures, and distributes compound semiconductor substrates (wafers) used in semiconductor and optoelectronic devices. The company focuses on substrates made from indium phosphide (InP), gallium arsenide (GaAs), and germanium (Ge), which are used in applications where conventional silicon-based wafers cannot meet required performance specifications. 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 AXTI, 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 AXTI 2x Daily ETF (AXTC) is an exchange-traded fund issued by Corgi Funds that launched on Jul 7, 2026. It currently manages $772K 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

RankSymbolNameWeight %SharesMarket Value
1AXT, INC.-SWAP-CANT-L199.08%23,730$1.5M
2First American Government Obligations Fund 12/01/203112.09%93,212$93K
3Cash & Other-111.16%-857,313$-857313

Detailed Returns

PeriodReturnETF
1D
+2.23%
1W
+7.35%
1M
-38.97%
3M
-24.90%
6M
-24.90%
YTD
-24.90%
1Y
-24.90%
3Y
-24.90%
5Y
-24.90%

Moving Averages

20-Day MA

$18.45

Below 20-Day MA
50-Day MA

$18.41

Below 50-Day MA
200-Day MA

$18.41

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.97

Current Price

$15.82

52-Week Low

$7.06

$7.06$37.97

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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