Price Chart
Key Statistics
Previous Close
$23.90Day Range
N/A52-Week Range
Avg Volume
21Dividend Yield
—Expense Ratio
0.45%AUM
$348KShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jun 3, 2026
- Description
- EMXX seeks to deliver two times the daily performance of Vanguard FTSE Emerging Markets ETF (NYSE Arca: VWO), which tracks an index of large-, mid-, and small-cap stocks. South Korea is not counted as an emerging market, and it may also invest in China A-shares. Rather than holding VWO directly, the fund primarily uses derivatives such as swap agreements and options to create leveraged exposure. 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 VWO due to compounding effects. The fund may also obtain leveraged exposure through exchange-traded equity futures contracts and exchange-traded options contracts, including standardized call and put options. 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 Emerging Markets 2x Daily ETF (EMXX) is an exchange-traded fund issued by Corgi Funds that launched on Jun 3, 2026. It currently manages $348K in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 15 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | VANGUARD EMERGING MARKETS STOCK INDEX FUND-SWAP-CLST-L | 199.16% | 11,556 | $693K |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 41.20% | 143,302 | $143K |
| 3 | — | Cash & Other | -140.37% | -488,178 | $-488178 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -3.63% | |
| 1M | -0.79% | |
| 3M | -4.37% | |
| 6M | -3.32% | |
| YTD | -3.32% | |
| 1Y | -3.32% | |
| 3Y | -3.32% | |
| 5Y | -3.32% |
Moving Averages
$23.76
Above 20-Day MA$23.24
Above 50-Day MA$23.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.89
Current Price
$24.06
52-Week Low
$21.22
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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