Price Chart
Key Statistics
Previous Close
$16.93Day Range
N/A52-Week Range
Avg Volume
75Dividend Yield
—Expense Ratio
0.45%AUM
$285KShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jul 10, 2026
- Description
- JOBC seeks to deliver 200% of the daily performance of Joby Aviation, Inc. (NYSE: JOBY), through derivatives such as swap agreements and exchange-traded equity futures to create leveraged exposure. JOBY is an aviation company developing electric vertical takeoff and landing (eVTOL) aircraft and air taxi services. It aims on commercializing aerial ridesharing and related aviation technologies. 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 JOBY, 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 JOBY 2x Daily ETF (JOBC) is an exchange-traded fund issued by Corgi Funds that launched on Jul 10, 2026. It currently manages $285K 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 | — | JOBY AVIATION, INC.-SWAP-MREX-L | 199.66% | 90,134 | $569K |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 61.20% | 174,349 | $174K |
| 3 | — | Cash & Other | -160.86% | -458,230 | $-458230 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -11.39% | |
| 1M | -41.42% | |
| 3M | -37.75% | |
| 6M | -37.75% | |
| YTD | -37.75% | |
| 1Y | -37.75% | |
| 3Y | -37.75% | |
| 5Y | -37.75% |
Moving Averages
$18.36
Below 20-Day MA$20.61
Below 50-Day MA$20.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.75
Current Price
$15.16
52-Week Low
$14.33
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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