XIWC

Corgi Funds$20.41— (—)
AUM $304KER 0.45%NAV $20.26Holdings 15

Price Chart

Key Statistics

Previous Close

$20.27

Day Range

N/A

52-Week Range

$19.39$27.10

Avg Volume

120

Dividend Yield

—

Expense Ratio

0.45%

AUM

$304K

Shares Outstanding

14.8K

Country Allocation

CountryWeight %
Other78.35%
United States21.65%

Fund Information

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 $304K 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
1—ISHARES MICRO-CAP ETF-SWAP-MREX-L198.90%3,399$604K
2—Cash & Other-98.90%-300,150$-300150

Detailed Returns

PeriodReturnETF
1D
—
1W
+2.29%
1M
-11.61%
3M
-13.31%
6M
-16.60%
YTD
-16.60%
1Y
-16.60%
3Y
-16.60%
5Y
-16.60%

Moving Averages

20-Day MA

$21.09

Below 20-Day MA
50-Day MA

$23.10

Below 50-Day MA
200-Day MA

$24.01

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.10

Current Price

$20.41

52-Week Low

$19.39

$19.39$27.10

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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