Price Chart
Key Statistics
Previous Close
$24.95Day Range
52-Week Range
Avg Volume
7.4KDividend Yield
—Expense Ratio
0.45%AUM
$740KShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jun 30, 2026
- Description
- ORAC seeks to deliver 200% of the daily performance of Oracle Corporation (TICKER: ORCL), through derivatives such as swap agreements and exchange-traded equity futures to create leveraged exposure. Oracle engages in the provision of products and services that address aspects of corporate information technology environments, including applications and infrastructure technologies. 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 ORCL 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 ORCL 2x Daily ETF (ORAC) is an exchange-traded fund issued by Corgi Funds that launched on Jun 30, 2026. It currently manages $740K 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 | — | ORACLE CORPORATION-SWAP-CLST-L | 200.83% | 9,712 | $1.5M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 11.55% | 85,397 | $85K |
| 3 | — | Cash & Other | -112.38% | -831,150 | $-831150 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.01% | |
| 1W | -9.70% | |
| 1M | -9.23% | |
| 3M | -3.01% | |
| 6M | -3.01% | |
| YTD | -3.01% | |
| 1Y | -3.01% | |
| 3Y | -3.01% | |
| 5Y | -3.01% |
Moving Averages
$23.92
Above 20-Day MA$21.83
Above 50-Day MA$21.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.87
Current Price
$24.20
52-Week Low
$14.77
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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