AUM $128KER 0.45%NAV $8.53Holdings 1Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$8.54Day Range
$8.29$8.33
52-Week Range
$5.24$23.10
Avg Volume
2.3KDividend Yield
—Expense Ratio
0.45%AUM
$128KShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jun 30, 2026
- Description
- EO seeks to deliver 200% of the daily performance of Eos Energy Enterprises, Inc. (NASDAQ: EOSE), through derivatives such as swap agreements and exchange-traded equity futures to create leveraged exposure. EOSE designs, manufactures, and deploys battery storage solutions for the electricity industry. It offers the Eos Znyth DC battery system product which designs to meet the requirements of the grid-scale energy storage market. 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 EOSE 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 - EOSE 2x Daily ETF (EO) is an exchange-traded fund issued by Corgi Funds that launched on Jun 30, 2026. It currently manages $128K 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 | — | EOS ENERGY ENTERPRISES, INC.-SWAP-CANT-L | 199.65% | 63,974 | $255K |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 0.35% | 451 | $451 |
| 3 | — | Cash & Other | -100.00% | -127,856 | $-127856 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.49% | |
| 1W | +0.60% | |
| 1M | -19.09% | |
| 3M | -63.98% | |
| 6M | -63.98% | |
| YTD | -63.98% | |
| 1Y | -63.98% | |
| 3Y | -63.98% | |
| 5Y | -63.98% |
Moving Averages
20-Day MA
$7.64
Above 20-Day MA50-Day MA
$9.63
Below 50-Day MA200-Day MA
$10.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.10
Current Price
$8.33
52-Week Low
$5.24
$5.24$23.10
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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