Price Chart
Key Statistics
Previous Close
$24.97Day Range
N/A52-Week Range
Avg Volume
242Dividend Yield
—Expense Ratio
0.45%AUM
$354KShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jun 3, 2026
- Description
- Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in financial instruments (for example, swaps and futures) that, in the aggregate, provide leveraged exposure to U.S. micro-cap equity securities equal to approximately two times (200%) the daily performance of such investments. The fund is non-diversified.
The Corgi ETF Trust I - Corgi U.S. Micro-Cap 2x Daily ETF (XIWC) is an exchange-traded fund issued by Corgi Funds that launched on Jun 3, 2026. It currently manages $354K 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 | — | ISHARES MICRO-CAP ETF-SWAP-MREX-L | 199.88% | 3,716 | $706K |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 21.36% | 75,489 | $75K |
| 3 | — | Cash & Other | -121.24% | -428,486 | $-428486 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -5.99% | |
| 1M | -9.72% | |
| 3M | -3.92% | |
| 6M | -0.79% | |
| YTD | -0.79% | |
| 1Y | -0.79% | |
| 3Y | -0.79% | |
| 5Y | -0.79% |
Moving Averages
$25.20
Below 20-Day MA$25.11
Below 50-Day MA$24.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.10
Current Price
$24.67
52-Week Low
$22.31
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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