AUM $24.8MER 0.50%NAV $30.01Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$30.05Day Range
$29.64$31.63
52-Week Range
$14.94$38.48
Avg Volume
258.7KDividend Yield
—Expense Ratio
0.50%AUM
$24.8MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jul 14, 2026
- Description
- SEUS seeks to deliver 200% of the daily performance of SK Hynix Inc. through derivatives such as swap agreements and exchange-traded equity futures to create leveraged exposure. SK Hynix Inc. manufactures and sells semiconductor microchips globally, specializing in dynamic random-access memory (DRAM), NAND flash memory chips, and system-on-chips for various tech hardware. 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 SK Hynix Inc., 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 SK hynix 2x Daily ETF (SK) is an exchange-traded fund issued by Corgi Funds that launched on Jul 14, 2026. It currently manages $24.8M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SK HYNIX INC.-SWAP-CLST-L | 196.98% | 247,733 | $46.6M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 11.76% | 2,784,664 | $2.8M |
| 3 | — | SK HYNIX INC.-SWAP-MREX-L | 2.39% | 3,000 | $565K |
| 4 | — | Cash & Other | -111.13% | -26,316,346 | $-26316346 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.56% | |
| 1W | +13.75% | |
| 1M | +25.41% | |
| 3M | -20.88% | |
| 6M | -20.88% | |
| YTD | -20.88% | |
| 1Y | -20.88% | |
| 3Y | -20.88% | |
| 5Y | -20.88% |
Moving Averages
20-Day MA
$24.61
Above 20-Day MA50-Day MA
$23.34
Above 50-Day MA200-Day MA
$23.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.48
Current Price
$30.52
52-Week Low
$14.94
$14.94$38.48
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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