AUM $357KER 0.45%NAV $23.80Holdings 15Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$25.06Day Range
N/A52-Week Range
$22.55$25.41
Avg Volume
28Dividend Yield
—Expense Ratio
0.45%AUM
$357KShares Outstanding
15.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jun 3, 2026
- Description
- As a levered product, USGX is not a buy-and-hold ETF, it's a short-term tactical instrument. The use of swap agreements opens investors to counterparty risk as well. Like many levered funds, it aims to deliver its 2x exposure only over a one-day holding period. Over longer periods, returns can vary significantly from their headline 2x target returns. Knowledge of the benefits, risks and pitfalls of levered products is paramount when investing in this fund.
The Corgi U.S. Growth 2x Daily ETF (USGX) is an exchange-traded fund issued by Corgi Funds that launched on Jun 3, 2026. It currently manages $357K in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 15 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | VANGUARD GROWTH INDEX FUND ETF SHARES-SWAP-CLST-L | 199.43% | 7,924 | $711K |
| 2 | — | Cash & Other | -99.43% | -354,683 | $-354683 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.00% | |
| 1M | -4.41% | |
| 3M | +2.65% | |
| 6M | +2.65% | |
| YTD | +2.65% | |
| 1Y | +2.65% | |
| 3Y | +2.65% | |
| 5Y | +2.65% |
Moving Averages
20-Day MA
$24.27
Above 20-Day MA50-Day MA
$23.72
Above 50-Day MA200-Day MA
$23.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.41
Current Price
$25.53
52-Week Low
$22.55
$22.55$25.41
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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