Price Chart
Key Statistics
Previous Close
$12.73Day Range
52-Week Range
Avg Volume
11.9KDividend Yield
—Expense Ratio
0.45%AUM
$316KShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jul 7, 2026
- Description
- The Corgi OKLO 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 Oklo Inc. (NYSE: OKLO) (Oklo or the Underlying Security).
The Corgi ETF Trust I - Corgi OKLO 2x Daily ETF (OKLC) is an exchange-traded fund issued by Corgi Funds that launched on Jul 7, 2026. It currently manages $316K 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 | — | OKLO INC.-SWAP-CANT-L | 200.25% | 15,834 | $631K |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 11.88% | 37,473 | $37K |
| 3 | — | Cash & Other | -112.13% | -353,598 | $-353598 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -18.06% | |
| 1W | -24.00% | |
| 1M | -43.14% | |
| 3M | -50.75% | |
| 6M | -50.75% | |
| YTD | -50.75% | |
| 1Y | -50.75% | |
| 3Y | -50.75% | |
| 5Y | -50.75% |
Moving Averages
$13.97
Below 20-Day MA$15.86
Below 50-Day MA$15.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.54
Current Price
$10.43
52-Week Low
$10.38
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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