AUM $499KER 0.45%NAV $24.93Holdings 15Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$24.34Day Range
N/A52-Week Range
$23.64$26.57
Avg Volume
14Dividend Yield
—Expense Ratio
0.45%AUM
$499KShares Outstanding
20.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jun 3, 2026
- Description
- As a levered product, USMX 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. Mid-Cap 2x Daily ETF (USMX) is an exchange-traded fund issued by Corgi Funds that launched on Jun 3, 2026. It currently manages $499K 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 MID-CAP INDEX FUND ETF SHARES-SWAP-CLST-L | 199.11% | 12,265 | $992K |
| 2 | — | Cash & Other | -99.11% | -493,846 | $-493846 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +3.31% | |
| 1M | +2.00% | |
| 3M | -4.83% | |
| 6M | -4.83% | |
| YTD | -4.83% | |
| 1Y | -4.83% | |
| 3Y | -4.83% | |
| 5Y | -4.83% |
Moving Averages
20-Day MA
$24.54
Below 20-Day MA50-Day MA
$24.99
Below 50-Day MA200-Day MA
$24.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.57
Current Price
$24.20
52-Week Low
$23.64
$23.64$26.57
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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