WEBX

Corgi Funds$20.51 ()
AUM $265KER 0.45%NAV $17.70Holdings 15

Price Chart

Key Statistics

Previous Close

$21.28

Day Range

N/A

52-Week Range

$17.17$25.47

Avg Volume

47

Dividend Yield

Expense Ratio

0.45%

AUM

$265K

Shares Outstanding

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Inception Date
Jun 3, 2026
Description
WEBX seeks to deliver 200% of the daily performance of KraneShares CSI China Internet ETF (Ticker: KWEB), a passively managed ETF with a targeted exposure to Chinese shares of Internet-sector companies. Rather than holding KWEB directly, the fund primarily uses derivatives such as swap agreements and options to create leveraged exposure. 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 KWEB due to compounding effects. The fund may also obtain leveraged exposure through exchange-traded equity futures contracts and exchange-traded options contracts, including standardized call and put options. 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 Chinese Internet 2x Daily ETF (WEBX) is an exchange-traded fund issued by Corgi Funds that launched on Jun 3, 2026. It currently manages $265K 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

RankSymbolNameWeight %SharesMarket Value
1KRANESHARES CSI CHINA INTERNET ETF-SWAP-CANT-L199.51%21,654$529K
2First American Government Obligations Fund 12/01/203110.65%28,261$28K
3Cash & Other-110.17%-292,228$-292228

Detailed Returns

PeriodReturnETF
1D
1W
-10.94%
1M
-17.25%
3M
-18.38%
6M
-22.20%
YTD
-22.20%
1Y
-22.20%
3Y
-22.20%
5Y
-22.20%

Moving Averages

20-Day MA

$20.24

Above 20-Day MA
50-Day MA

$21.57

Below 50-Day MA
200-Day MA

$21.19

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.47

Current Price

$20.51

52-Week Low

$17.17

$17.17$25.47

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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