Price Chart
Key Statistics
Previous Close
$46.10Day Range
N/A52-Week Range
Avg Volume
60Dividend Yield
—Expense Ratio
0.20%AUM
$2.3MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jun 26, 2026
- Description
- MSFC seeks to deliver 200% of the daily performance of Microsoft Corporation (NASDAQ: MSFT), through derivatives such as swap agreements and exchange-traded equity futures to create leveraged exposure. Microsoft Corp. engages in the development and support of software, services, devices, and solutions. It operates through the following segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. 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 MSFT 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 MSFT 2x Daily ETF (MSFC) is an exchange-traded fund issued by Corgi Funds that launched on Jun 26, 2026. It currently manages $2.3M in assets under management. The fund charges an expense ratio of 0.20%. 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 | — | MICROSOFT CORPORATION-SWAP-CLST-L | 199.30% | 9,350 | $4.6M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 10.17% | 234,861 | $235K |
| 3 | — | Cash & Other | -109.47% | -2,528,956 | $-2528956 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.68% | |
| 1M | -0.90% | |
| 3M | +66.77% | |
| 6M | +66.77% | |
| YTD | +66.77% | |
| 1Y | +66.77% | |
| 3Y | +66.77% | |
| 5Y | +66.77% |
Moving Averages
$46.82
Below 20-Day MA$40.39
Above 50-Day MA$39.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.56
Current Price
$45.92
52-Week Low
$27.16
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 MSFC:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.