Price Chart
Key Statistics
Previous Close
$15.41Day Range
52-Week Range
Avg Volume
4.8KDividend Yield
—Expense Ratio
0.45%AUM
$536KShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jul 7, 2026
- Description
- COHC seeks to deliver 200% of the daily performance of Coherent Corp. (NYSE: COHR), through derivatives such as swap agreements and exchange-traded equity futures to create leveraged exposure. COHR engages in the development, refinement, manufacturing, and marketing of engineered materials, opto-electronic components and devices, and lasers for use in the industrial, communications, electronics, and instrumentation markets. 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 COHR 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 COHR 2x Daily ETF (COHC) is an exchange-traded fund issued by Corgi Funds that launched on Jul 7, 2026. It currently manages $536K 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 | — | COHERENT CORP.-SWAP-MREX-L | 199.62% | 3,646 | $1.1M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 22.45% | 120,229 | $120K |
| 3 | — | Cash & Other | -122.07% | -653,658 | $-653658 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +6.72% | |
| 1W | +15.75% | |
| 1M | -18.39% | |
| 3M | -24.05% | |
| 6M | -24.05% | |
| YTD | -24.05% | |
| 1Y | -24.05% | |
| 3Y | -24.05% | |
| 5Y | -24.05% |
Moving Averages
$15.60
Above 20-Day MA$17.86
Below 50-Day MA$17.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.48
Current Price
$16.44
52-Week Low
$10.25
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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