Price Chart
Key Statistics
Previous Close
$23.05Day Range
N/A52-Week Range
Avg Volume
12Dividend Yield
—Expense Ratio
0.45%AUM
$454KShares Outstanding
20.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Aug 12, 2026
- Description
- As a levered product, VBX 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. Small-Cap 2x Daily ETF (USSX) is an exchange-traded fund issued by Corgi Funds that launched on Aug 12, 2026. It currently manages $454K 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 SMALL-CAP INDEX FUND ETF SHARES-SWAP-MREX-L | 199.38% | 3,138 | $904K |
| 2 | — | Cash & Other | -99.38% | -450,409 | $-450409 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +3.74% | |
| 1M | -2.84% | |
| 3M | -11.69% | |
| 6M | -11.69% | |
| YTD | -11.69% | |
| 1Y | -11.69% | |
| 3Y | -11.69% | |
| 5Y | -11.69% |
Moving Averages
$22.69
Below 20-Day MA$23.54
Below 50-Day MA$23.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.86
Current Price
$22.62
52-Week Low
$22.02
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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