Price Chart
Key Statistics
Previous Close
$25.13Day Range
N/A52-Week Range
Avg Volume
140Dividend Yield
—Expense Ratio
0.45%AUM
$477KShares Outstanding
20.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jun 3, 2026
- Description
- This fund is a leveraged exchange-traded fund that seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Vanguard Mega Cap Growth ETF. The fund does not aim to achieve its stated investment objective for a period of time other than a single day. It is an actively managed fund that primarily uses swap agreements to achieve its leveraged exposure and rebalances its portfolio daily.
The Corgi U.S. Mega-Cap Growth 2x Daily ETF (MEGX) is an exchange-traded fund issued by Corgi Funds that launched on Jun 3, 2026. It currently manages $477K 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 | — | VANGUARD MEGA CAP GROWTH INDEX FUND-SWAP-MREX-L | 199.22% | 10,316 | $950K |
| 2 | — | Cash & Other | -99.22% | -473,045 | $-473045 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.38% | |
| 1M | -5.00% | |
| 3M | +3.50% | |
| 6M | +3.50% | |
| YTD | +3.50% | |
| 1Y | +3.50% | |
| 3Y | +3.50% | |
| 5Y | +3.50% |
Moving Averages
$24.38
Above 20-Day MA$23.73
Above 50-Day MA$23.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.54
Current Price
$25.03
52-Week Low
$22.49
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with MEGX:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.