Price Chart
Key Statistics
Previous Close
$32.56Day Range
N/A52-Week Range
Avg Volume
1.7KDividend Yield
—Expense Ratio
0.45%AUM
$435KShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jul 10, 2026
- Description
- LITC seeks to deliver 200% of the daily performance of Lumentum Holdings Inc. (NASDAQ: LITE) through derivatives such as swap agreements and exchange-traded equity futures to create leveraged exposure. LITE specializes in the design and manufacture of optical and photonic products used in communications networking, cloud and data center, and industrial applications. It operates through two segments cloud and networking segment and industrial tech segment. 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 LITE, 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 LITE 2x Daily ETF (LITC) is an exchange-traded fund issued by Corgi Funds that launched on Jul 10, 2026. It currently manages $435K 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 | — | LUMENTUM HOLDINGS INC.-SWAP-CANT-L | 198.72% | 924 | $865K |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 0.03% | 151 | $151 |
| 3 | — | Cash & Other | -98.75% | -429,650 | $-429650 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +9.33% | |
| 1M | +3.00% | |
| 3M | +11.09% | |
| 6M | +11.09% | |
| YTD | +11.09% | |
| 1Y | +11.09% | |
| 3Y | +11.09% | |
| 5Y | +11.09% |
Moving Averages
$27.87
Above 20-Day MA$25.50
Above 50-Day MA$25.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.18
Current Price
$31.65
52-Week Low
$13.85
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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