Price Chart
Key Statistics
Previous Close
$21.26Day Range
N/A52-Week Range
Avg Volume
481Dividend Yield
—Expense Ratio
0.45%AUM
$310KShares 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 Technology Select Sector SPDR Fund. It is non-diversified.
The Corgi ETF Trust I - Corgi U.S. Technology 2x Daily ETF (XLKX) is an exchange-traded fund issued by Corgi Funds that launched on Jun 3, 2026. It currently manages $310K 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 TECHNOLOGY SELECT SECTOR SPDR ETF-SWAP-CLST-L | 199.15% | 3,330 | $617K |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 30.68% | 95,005 | $95K |
| 3 | — | Cash & Other | -129.82% | -402,076 | $-402076 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.25% | |
| 1M | -4.13% | |
| 3M | -7.98% | |
| 6M | -13.55% | |
| YTD | -13.55% | |
| 1Y | -13.55% | |
| 3Y | -13.55% | |
| 5Y | -13.55% |
Moving Averages
$20.83
Above 20-Day MA$20.44
Above 50-Day MA$20.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.55
Current Price
$20.91
52-Week Low
$17.11
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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