Price Chart
Key Statistics
Previous Close
$26.36Day Range
N/A52-Week Range
Avg Volume
70Dividend Yield
—Expense Ratio
0.45%AUM
$375KShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jun 3, 2026
- Description
- XEUR seeks to deliver 2x the daily performance of Vanguard FTSE Europe ETF (NYSE Arca: VGK), which tracks an index that provides comprehensive, vanilla exposure to large-, mid-, and small-cap companies from developed European countries including the UK. Rather than holding VGK 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 2x the cumulative return of VGK due to compounding effects. The fund may also obtain leveraged exposure through exchange-traded equity futures and options, including standardized calls and puts. 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 Europe Equities 2x Daily ETF (XEUR) is an exchange-traded fund issued by Corgi Funds that launched on Jun 3, 2026. It currently manages $375K 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 FTSE EUROPE ETF-SWAP-MREX-L | 199.45% | 8,355 | $747K |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 31.20% | 116,878 | $117K |
| 3 | — | Cash & Other | -130.65% | -489,394 | $-489394 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -3.87% | |
| 1M | -6.01% | |
| 3M | -0.22% | |
| 6M | +3.59% | |
| YTD | +3.59% | |
| 1Y | +3.59% | |
| 3Y | +3.59% | |
| 5Y | +3.59% |
Moving Averages
$26.40
Above 20-Day MA$25.96
Above 50-Day MA$25.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.30
Current Price
$26.82
52-Week Low
$23.69
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with XEUR:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.