Price Chart
Key Statistics
Previous Close
$27.68Day Range
52-Week Range
Avg Volume
437Dividend Yield
—Expense Ratio
0.45%AUM
$413KShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jul 10, 2026
- Description
- SMRX seeks to deliver 200% of the daily performance of NuScale Power Corp. (Ticker: SMR), through derivatives such as swap agreements and exchange-traded equity futures to create leveraged exposure. NuScale Power is focused on assisting in the global energy transition by providing a small modular reactor (SMR) nuclear technology. SMRX 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 SMR 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 SMR 2x Daily ETF (SMRX) is an exchange-traded fund issued by Corgi Funds that launched on Jul 10, 2026. It currently manages $413K 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 | — | NUSCALE POWER CORPORATION-SWAP-CANT-L | 198.94% | 80,416 | $821K |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 2.92% | 12,050 | $12K |
| 3 | — | Cash & Other | -101.86% | -420,389 | $-420389 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -26.22% | |
| 1W | -24.60% | |
| 1M | -30.32% | |
| 3M | -24.20% | |
| 6M | -24.20% | |
| YTD | -24.20% | |
| 1Y | -24.20% | |
| 3Y | -24.20% | |
| 5Y | -24.20% |
Moving Averages
$24.83
Below 20-Day MA$23.56
Below 50-Day MA$23.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.52
Current Price
$20.43
52-Week Low
$16.70
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with SMRX:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.