Price Chart
Key Statistics
Previous Close
$11.66Day Range
N/A52-Week Range
Avg Volume
201Dividend Yield
—Expense Ratio
0.45%AUM
$169KShares Outstanding
15.8KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 99.81% |
| United States | 0.19% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jul 7, 2026
- Description
- The Corgi ONDS 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 Ondas Inc. (NASDAQ: ONDS) (Ondas or the Underlying Security).
The Corgi ETF Trust I - Corgi ONDS 2x Daily ETF (ONDC) is an exchange-traded fund issued by Corgi Funds that launched on Jul 7, 2026. It currently manages $169K 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 | — | ONDAS INC.-SWAP-CANT-L | 199.96% | 56,037 | $337K |
| 2 | — | Cash & Other | -99.96% | -168,640 | $-168640 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.94% | |
| 1M | -38.98% | |
| 3M | -33.00% | |
| 6M | -46.50% | |
| YTD | -46.50% | |
| 1Y | -46.50% | |
| 3Y | -46.50% | |
| 5Y | -46.50% |
Moving Averages
$14.31
Below 20-Day MA$18.27
Below 50-Day MA$20.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.20
Current Price
$12.11
52-Week Low
$11.32
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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