AUM $460KER 0.45%NAV $23.01Holdings 15Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$22.90Day Range
N/A52-Week Range
$20.05$24.49
Avg Volume
402Dividend Yield
—Expense Ratio
0.45%AUM
$460KShares Outstanding
14.4KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jun 2, 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 U.S. mega-cap growth equity securities equal to approximately two times (200%) the daily performance of such investments. It is non-diversified.
The Corgi U.S. Mega-Cap Growth 2x D (MGKX) is an exchange-traded fund issued by Corgi Funds that launched on Jun 2, 2026. It currently manages $460K 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 | 199.23% | 7,598 | $673K |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 41.66% | 140,776 | $141K |
| 3 | — | Cash & Other | -140.89% | -476,103 | $-476103 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | +8.03% | |
| 6M | -7.82% | |
| YTD | -7.82% | |
| 1Y | -7.82% | |
| 3Y | -7.82% | |
| 5Y | -7.82% |
Moving Averages
20-Day MA
$22.59
Above 20-Day MA50-Day MA
$22.43
Above 50-Day MA200-Day MA
$22.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.49
Current Price
$22.62
52-Week Low
$20.05
$20.05$24.49
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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