Price Chart
Key Statistics
Previous Close
$6.30Day Range
52-Week Range
Avg Volume
9.1KDividend Yield
—Expense Ratio
0.45%AUM
$598KShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jun 26, 2026
- Description
- UCTX seeks to deliver 200% of the daily performance of Ultra Clean Holdings, Inc. (NASDAQ: UCTT), through derivatives such as swap agreements and exchange-traded equity futures to create leveraged exposure. UCTT engages in the development and supplying of critical subsystems, components and parts, and ultra-high purity cleaning and analytical services for the semiconductor industry. 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 UCTT 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 UCTT 2x Daily ETF (UCTX) is an exchange-traded fund issued by Corgi Funds that launched on Jun 26, 2026. It currently manages $598K 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 | — | ULTRA CLEAN HOLDINGS, INC.-SWAP-CANT-L | 199.17% | 16,712 | $1.2M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 0.03% | 201 | $201 |
| 3 | — | Cash & Other | -99.20% | -592,078 | $-592078 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +8.36% | |
| 1W | +3.25% | |
| 1M | -40.65% | |
| 3M | -72.05% | |
| 6M | -72.05% | |
| YTD | -72.05% | |
| 1Y | -72.05% | |
| 3Y | -72.05% | |
| 5Y | -72.05% |
Moving Averages
$6.97
Below 20-Day MA$10.28
Below 50-Day MA$11.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.32
Current Price
$6.83
52-Week Low
$5.33
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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