Price Chart
Key Statistics
Previous Close
$39.69Day Range
N/A52-Week Range
Avg Volume
1.6KDividend Yield
—Expense Ratio
0.45%AUM
$747KShares Outstanding
20.4MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jul 7, 2026
- Description
- CIR seeks to deliver 200% of the daily performance of Circle Internet Group, Inc. (NYSE: CRCL), through derivatives such as swap agreements and exchange-traded equity futures to create leveraged exposure. CRCL is a financial technology company that enables businesses of all sizes to harness the power of digital currencies and public blockchains for payments, commerce and financial applications worldwide. 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 CRCL 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 CRCL 2x Daily ETF (CIR) is an exchange-traded fund issued by Corgi Funds that launched on Jul 7, 2026. It currently manages $747K 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 | — | CIRCLE INTERNET GROUP-SWAP-CANT-L | 200.76% | 16,581 | $1.5M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 2.49% | 18,597 | $19K |
| 3 | — | Cash & Other | -103.25% | -770,238 | $-770238 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -20.67% | |
| 1M | +34.00% | |
| 3M | +67.38% | |
| 6M | +67.38% | |
| YTD | +67.38% | |
| 1Y | +67.38% | |
| 3Y | -32.40% | |
| 5Y | +14.67% |
Moving Averages
$37.32
Above 20-Day MA$29.20
Above 50-Day MA$39.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.77
Current Price
$37.92
52-Week Low
$18.46
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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