RDDC

Corgi Funds$12.71+0.02 (+0.15%)
AUM $315KER 0.45%NAV $12.61Holdings 1

Price Chart

Key Statistics

Previous Close

$12.69

Day Range

$12.57$12.71

52-Week Range

$11.04$25.66

Avg Volume

2.6K

Dividend Yield

Expense Ratio

0.45%

AUM

$315K

Shares Outstanding

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Inception Date
Jul 14, 2026
Description
The fund is an actively managed exchange-traded fund that, under ordinary market conditions, seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of Reddit, Inc. It is non-diversified.

The Corgi ETF Trust I - Corgi RDDT 2x Daily ETF (RDDC) is an exchange-traded fund issued by Corgi Funds that launched on Jul 14, 2026. It currently manages $315K 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

RankSymbolNameWeight %SharesMarket Value
1REDDIT, INC.-SWAP-CLST-L200.70%4,070$632K
2First American Government Obligations Fund 12/01/20310.07%234$234
3Cash & Other-100.77%-317,449$-317449

Detailed Returns

PeriodReturnETF
1D
+0.15%
1W
+4.10%
1M
-4.97%
3M
-49.08%
6M
-49.08%
YTD
-49.08%
1Y
-49.08%
3Y
-49.08%
5Y
-49.08%

Moving Averages

20-Day MA

$12.86

Below 20-Day MA
50-Day MA

$15.22

Below 50-Day MA
200-Day MA

$15.22

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.66

Current Price

$12.71

52-Week Low

$11.04

$11.04$25.66

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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