Price Chart
Key Statistics
Previous Close
$19.80Day Range
52-Week Range
Avg Volume
1.1KDividend Yield
—Expense Ratio
0.45%AUM
$296KShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jul 10, 2026
- Description
- The Corgi SOFI 2x Daily ETF (the Fund) seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the publicly-traded common stock of SoFi Technologies, Inc. (NASDAQ: SOFI) (SoFi or the Underlying Security).
The Corgi ETF Trust I - Corgi SOFI 2x Daily ETF (SOFC) is an exchange-traded fund issued by Corgi Funds that launched on Jul 10, 2026. It currently manages $296K 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 | — | SOFI TECHNOLOGIES, INC.-SWAP-CLST-L | 199.43% | 34,317 | $591K |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 0.02% | 60 | $60 |
| 3 | — | Cash & Other | -99.45% | -294,516 | $-294516 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | -10.26% | |
| 1M | -14.61% | |
| 3M | -21.72% | |
| 6M | -21.72% | |
| YTD | -21.72% | |
| 1Y | -21.72% | |
| 3Y | -21.72% | |
| 5Y | -21.72% |
Moving Averages
$22.21
Below 20-Day MA$21.91
Below 50-Day MA$21.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.47
Current Price
$19.79
52-Week Low
$16.41
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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