Price Chart
Key Statistics
Previous Close
$16.24Day Range
N/A52-Week Range
Avg Volume
1.7KDividend Yield
—Expense Ratio
0.45%AUM
$903KShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jun 3, 2026
- Description
- KRWX seeks to deliver 2x the daily performance of iShares MSCI South Korea ETF (NYSE Arca: EWY), which provides unbiased exposure to the Korean equity market with significant exposure to Samsung. The fund tracks an index that ignores most small- and micro-cap stocks. Rather than holding EWY 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 2x the cumulative return of EWY due to compounding effects. The fund may also obtain leveraged exposure through exchange-traded equity futures and options, including standardized calls and puts. 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 South Korea 2x Daily ETF (KRWX) is an exchange-traded fund issued by Corgi Funds that launched on Jun 3, 2026. It currently manages $903K 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 | — | ISHARES MSCI SOUTH KOREA ETF-SWAP-CLST-L | 167.26% | 8,253 | $1.5M |
| 2 | — | ISHARES MSCI SOUTH KOREA ETF-SWAP-CANT-L | 32.26% | 1,592 | $291K |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 11.49% | 103,647 | $104K |
| 4 | — | Cash & Other | -111.02% | -1,001,232 | $-1001232 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.17% | |
| 1M | +9.17% | |
| 3M | -30.66% | |
| 6M | -34.57% | |
| YTD | -34.57% | |
| 1Y | -34.57% | |
| 3Y | -34.57% | |
| 5Y | -34.57% |
Moving Averages
$14.91
Above 20-Day MA$14.24
Above 50-Day MA$16.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.00
Current Price
$16.67
52-Week Low
$10.00
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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