Price Chart
Key Statistics
Previous Close
$19.93Day Range
52-Week Range
Avg Volume
4.2KDividend Yield
—Expense Ratio
0.45%AUM
$598KShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jul 14, 2026
- Description
- The Corgi NBIS 2x Daily ETF (the Fund) seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the publicly-traded common stock of Nebius Group N.V. (NASDAQ: NBIS) (Nebius or the Underlying Security).
The Corgi ETF Trust I - Corgi NBIS 2x Daily ETF (NBIC) is an exchange-traded fund issued by Corgi Funds that launched on Jul 14, 2026. It currently manages $598K 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 | — | NEBIUS GROUP N.V.SWAP-SWAP-CLST-L | 187.34% | 4,902 | $1.1M |
| 2 | — | NEBIUS GROUP N.V.SWAP-CANT-L | 11.96% | 313 | $71K |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 0.47% | 2,834 | $3K |
| 4 | — | Cash & Other | -99.77% | -595,541 | $-595541 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.87% | |
| 1W | -2.78% | |
| 1M | -27.80% | |
| 3M | -9.36% | |
| 6M | -9.36% | |
| YTD | -9.36% | |
| 1Y | -9.36% | |
| 3Y | -9.36% | |
| 5Y | -9.36% |
Moving Averages
$20.27
Below 20-Day MA$19.77
Below 50-Day MA$19.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.39
Current Price
$19.16
52-Week Low
$10.73
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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