Price Chart
Key Statistics
Previous Close
$25.10Day Range
N/A52-Week Range
Avg Volume
99Dividend Yield
—Expense Ratio
0.45%AUM
$463KShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jun 3, 2026
- Description
- The fund is an actively managed exchange-traded fund that, under ordinary market conditions, seeks daily investment results, before fees and expenses, that correlate to two times (2x) the daily performance of the State Street Industrial Select Sector SPDR Fund. It is non-diversified.
The Corgi ETF Trust I - Corgi U.S. Industrials 2x Daily ETF (XLIX) is an exchange-traded fund issued by Corgi Funds that launched on Jun 3, 2026. It currently manages $463K 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 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF-SWAP-CANT-L | 199.20% | 5,402 | $921K |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 9.80% | 45,309 | $45K |
| 3 | — | Cash & Other | -108.99% | -504,105 | $-504105 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -3.42% | |
| 1M | -14.88% | |
| 3M | -9.63% | |
| 6M | -5.52% | |
| YTD | -5.52% | |
| 1Y | -5.52% | |
| 3Y | -5.52% | |
| 5Y | -5.52% |
Moving Averages
$25.25
Below 20-Day MA$26.24
Below 50-Day MA$26.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.11
Current Price
$24.46
52-Week Low
$23.14
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 XLIX:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.