Price Chart
Key Statistics
Previous Close
$23.74Day Range
52-Week Range
Avg Volume
18.1KDividend Yield
—Expense Ratio
0.45%AUM
$1.9MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jul 14, 2026
- Description
- The fund is an actively managed exchange-traded fund that, under ordinary market conditions, seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of Marvell Technology, Inc. ("Marvell"). It is non-diversified.
The Corgi ETF Trust I - Corgi MRVL 2x Daily ETF (MRVX) is an exchange-traded fund issued by Corgi Funds that launched on Jul 14, 2026. It currently manages $1.9M 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 | — | MARVELL TECHNOLOGY, INC.-SWAP-CLST-L | 199.35% | 16,478 | $3.7M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 2.72% | 51,086 | $51K |
| 3 | — | Cash & Other | -102.08% | -1,914,960 | $-1914960 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +7.16% | |
| 1W | +10.67% | |
| 1M | +5.74% | |
| 3M | -3.94% | |
| 6M | -3.94% | |
| YTD | -3.94% | |
| 1Y | -3.94% | |
| 3Y | -3.94% | |
| 5Y | -3.94% |
Moving Averages
$24.27
Above 20-Day MA$22.28
Above 50-Day MA$22.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.51
Current Price
$25.44
52-Week Low
$13.69
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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