AUM $264KER 0.45%NAV $26.39Holdings 1Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$25.06Day Range
$24.74$25.68
52-Week Range
$5.61$49.37
Avg Volume
484Dividend Yield
83.22%Expense Ratio
0.45%AUM
$264KShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Aug 19, 2025
- Description
- An actively managed ETF seeking approximately 150% to 200% of the daily price performance of Super Micro Computer, Inc. (SMCI) through leverage, while also generating income via a credit call spread strategy—designed to balance growth and risk.
The Corgi SMCI 2x Daily ETF (SMCC) is an exchange-traded fund issued by Corgi Funds that launched on Aug 19, 2025. It currently manages $264K 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 | — | SUPER MICRO COMPUTER, INC.-SWAP-CANT-L | 199.63% | 15,569 | $525K |
| 2 | — | Cash & Other | -99.63% | -262,011 | $-262011 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.48% | |
| 1W | +1.91% | |
| 1M | -42.79% | |
| 3M | +28.37% | |
| 6M | -8.62% | |
| YTD | +266.07% | |
| 1Y | +9.90% | |
| 3Y | +26.74% | |
| 5Y | +26.74% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$49.37
Current Price
$25.68
52-Week Low
$5.61
$5.61$49.37
Current Yield
83.22%
Annual Dividend
$0.3765
Frequency
52x/year
Last Ex-Date
Jan 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jan 21, 2026 | $0.1018 | Jan 22, 2026 |
| Jan 14, 2026 | $0.0928 | Jan 15, 2026 |
| Jan 7, 2026 | $0.0942 | Jan 8, 2026 |
| Dec 31, 2025 | $0.0877 | Jan 2, 2026 |
| Dec 24, 2025 | $0.1044 | Dec 26, 2025 |
| Dec 17, 2025 | $0.1104 | Dec 18, 2025 |
| Dec 10, 2025 | $0.1380 | Dec 11, 2025 |
| Dec 3, 2025 | $0.1428 | Dec 4, 2025 |
| Nov 26, 2025 | $0.1551 | Nov 28, 2025 |
| Nov 19, 2025 | $0.1626 | Nov 20, 2025 |
| Nov 12, 2025 | $0.2149 | Nov 13, 2025 |
| Nov 5, 2025 | $0.5161 | Nov 6, 2025 |
| Oct 29, 2025 | $0.5428 | Oct 30, 2025 |
| Oct 22, 2025 | $0.4383 | Oct 23, 2025 |
| Oct 15, 2025 | $0.3710 | Oct 16, 2025 |
| Oct 8, 2025 | $0.5229 | Oct 9, 2025 |
| Oct 1, 2025 | $0.3310 | Oct 2, 2025 |
| Sep 24, 2025 | $0.3397 | Sep 25, 2025 |
| Sep 17, 2025 | $0.2681 | Sep 18, 2025 |
| Sep 10, 2025 | $0.2040 | Sep 11, 2025 |
Dividend Payments Over Time
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