Price Chart
Key Statistics
Previous Close
$5.03Day Range
52-Week Range
Avg Volume
8.1KDividend Yield
—Expense Ratio
0.45%AUM
$185KShares Outstanding
33.3KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 88.64% |
| United States | 11.36% |
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 $185K 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 | 196.11% | 13,411 | $362K |
| 2 | — | Cash & Other | -96.11% | -177,524 | $-177524 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.63% | |
| 1W | -9.37% | |
| 1M | -53.50% | |
| 3M | -59.59% | |
| 6M | -76.96% | |
| YTD | -76.96% | |
| 1Y | -76.96% | |
| 3Y | -76.96% | |
| 5Y | -76.96% |
Moving Averages
$7.74
Below 20-Day MA$10.81
Below 50-Day MA$13.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.54
Current Price
$4.95
52-Week Low
$4.86
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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