XLFX

Corgi Funds$29.62 ()
AUM $593KER 0.45%NAV $29.64Holdings 15

Price Chart

Key Statistics

Previous Close

$30.14

Day Range

N/A

52-Week Range

$24.46$31.49

Avg Volume

397

Dividend Yield

Expense Ratio

0.45%

AUM

$593K

Shares Outstanding

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Inception Date
Jun 3, 2026
Description
XLFX seeks to deliver 2x the daily performance of the Financial Select Sector SPDR Fund (Ticker: XLF) through the use of derivatives such as swaps and futures. The underlying fund provides exposure to financial companies within the S&P 500, including banks, insurance companies, consumer finance firms, mortgage REITs, and capital markets businesses. The fund rebalances its exposure daily and is designed to achieve its objective over a single trading day. Returns over periods longer than one day may differ significantly from twice the cumulative return of the underlying ETF because of daily compounding. XLFX may also obtain leveraged exposure through exchange-traded equity futures contracts and exchange-traded options contracts, including standardized call and put options. Cash, Treasury bills, and repurchase agreements may be held as collateral supporting the funds derivatives positions.

The Corgi ETF Trust I - Corgi U.S. Financials 2x Daily ETF (XLFX) is an exchange-traded fund issued by Corgi Funds that launched on Jun 3, 2026. It currently manages $593K 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
1STATE STREET FINANCIAL SELECT SECTOR SPDR ETF-SWAP-CANT-L199.23%20,752$1.2M
2First American Government Obligations Fund 12/01/203116.44%97,356$97K
3Cash & Other-115.66%-685,154$-685154

Detailed Returns

PeriodReturnETF
1D
1W
-3.04%
1M
-4.64%
3M
+11.53%
6M
+22.77%
YTD
+22.77%
1Y
+22.77%
3Y
+22.77%
5Y
+22.77%

Moving Averages

20-Day MA

$30.68

Below 20-Day MA
50-Day MA

$30.29

Below 50-Day MA
200-Day MA

$29.26

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.49

Current Price

$29.62

52-Week Low

$24.46

$24.46$31.49

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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