BEC

Corgi Funds$18.56+2.22 (+13.59%)
AUM $1.3MER 0.45%NAV $16.43Holdings 1

Price Chart

Key Statistics

Previous Close

$16.34

Day Range

$17.60$18.72

52-Week Range

$7.47$29.92

Avg Volume

20.6K

Dividend Yield

Expense Ratio

0.45%

AUM

$1.3M

Shares Outstanding

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Inception Date
Jun 30, 2026
Description
BEC seeks to deliver 200% of the daily performance of Bloom Energy Corporation (NYSE: BE), through derivatives such as swap agreements and exchange-traded equity futures to create leveraged exposure. BE engages in the manufacture and installation of a solid oxide fuel-cell based power generation platform. Its product, Bloom Energy Server, converts standard low-pressure natural gas or biogas into electricity through an electrochemical process without combustion. 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 BE 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 BE 2x Daily ETF (BEC) is an exchange-traded fund issued by Corgi Funds that launched on Jun 30, 2026. It currently manages $1.3M 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
1BLOOM ENERGY CORPORATION-SWAP-CLST-L188.01%9,552$2.5M
2BLOOM ENERGY CORPORATION-SWAP-CANT-L9.03%459$119K
3First American Government Obligations Fund 12/01/20310.83%10,874$11K
4Cash & Other-97.88%-1,285,362$-1285362

Detailed Returns

PeriodReturnETF
1D
+13.59%
1W
+16.25%
1M
+26.73%
3M
-38.12%
6M
-38.12%
YTD
-38.12%
1Y
-38.12%
3Y
-38.12%
5Y
-38.12%

Moving Averages

20-Day MA

$13.24

Above 20-Day MA
50-Day MA

$14.35

Above 50-Day MA
200-Day MA

$14.89

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.92

Current Price

$18.56

52-Week Low

$7.47

$7.47$29.92

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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