LRNX

Corgi Funds$23.08 ()
AUM $221KER 0.45%NAV $22.09Holdings 1

Price Chart

Key Statistics

Previous Close

$23.94

Day Range

N/A

52-Week Range

$21.01$33.55

Avg Volume

50

Dividend Yield

Expense Ratio

0.45%

AUM

$221K

Shares Outstanding

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Inception Date
Jun 24, 2026
Description
Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in financial instruments (for example, swaps and futures) that, in the aggregate, provide leveraged exposure to the Underlying Security equal to approximately two times its daily performance. The fund is non-diversified.

The Corgi ETF Trust I - LRN 2x Daily ETF (LRNX) is an exchange-traded fund issued by Corgi Funds that launched on Jun 24, 2026. It currently manages $221K 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

RankSymbolNameWeight %SharesMarket Value
1STRIDE, INC.-SWAP-CANT-L199.27%5,401$440K
2First American Government Obligations Fund 12/01/20319.59%21,180$21K
3Cash & Other-108.87%-240,335$-240335

Detailed Returns

PeriodReturnETF
1D
1W
-6.14%
1M
-3.76%
3M
-13.53%
6M
-13.53%
YTD
-13.53%
1Y
-13.53%
3Y
-13.53%
5Y
-13.53%

Moving Averages

20-Day MA

$23.86

Below 20-Day MA
50-Day MA

$25.23

Below 50-Day MA
200-Day MA

$25.44

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.55

Current Price

$23.08

52-Week Low

$21.01

$21.01$33.55

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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