Price Chart
Key Statistics
Previous Close
$33.47Day Range
N/A52-Week Range
Avg Volume
244Dividend Yield
—Expense Ratio
0.45%AUM
$510KShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jun 24, 2026
- Description
- MSIX seeks to deliver 200% of the daily performance of Motorola Solutions, Inc. (NYSE: MSI), through derivatives such as swap agreements and exchange-traded equity futures to create leveraged exposure. Motorola Solutions, Inc. engages in the provision of communication infrastructure, devices, accessories, software, and services. It operates through the Products and Systems Integration and Software and Services segments. 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 MSI 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 MSI 2x Daily ETF (MSIX) is an exchange-traded fund issued by Corgi Funds that launched on Jun 24, 2026. It currently manages $510K 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 | — | MOTOROLA SOLUTIONS, INC.-SWAP-CANT-L | 198.65% | 2,183 | $1.0M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 8.68% | 44,233 | $44K |
| 3 | — | Cash & Other | -107.32% | -547,104 | $-547104 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.85% | |
| 1M | -0.59% | |
| 3M | +28.92% | |
| 6M | +28.92% | |
| YTD | +28.92% | |
| 1Y | +28.92% | |
| 3Y | +28.92% | |
| 5Y | +28.92% |
Moving Averages
$35.91
Below 20-Day MA$32.49
Above 50-Day MA$31.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.35
Current Price
$33.63
52-Week Low
$26.11
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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