Price Chart
Key Statistics
Previous Close
$22.35Day Range
N/A52-Week Range
Avg Volume
63Dividend Yield
—Expense Ratio
0.45%AUM
$212KShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jun 3, 2026
- Description
- XPAV seeks to deliver 2x the daily performance of the Global X U.S. Infrastructure Development ETF (Ticker: PAVE) through swaps, futures, and other derivative instruments. The underlying strategy focuses on companies involved in infrastructure development and industrial buildout activities, including engineering, construction, materials, equipment manufacturing, and related services. The fund rebalances its exposure daily and is designed to achieve its objective over a single trading day. Due to the effects of daily compounding, returns over periods longer than one day may differ significantly from twice the cumulative return of the underlying ETF. XPAV may also obtain leveraged exposure through exchange-traded equity futures contracts and exchange-traded options contracts, including standardized call and put options. Treasury bills, repurchase agreements, and other cash equivalents may be held as collateral for derivative positions.
The Corgi ETF Trust I - Corgi U.S. Infrastructure 2x Daily ETF (XPAV) is an exchange-traded fund issued by Corgi Funds that launched on Jun 3, 2026. It currently manages $212K 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 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF-SWAP-CLST-L | 198.99% | 7,914 | $422K |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 34.89% | 74,040 | $74K |
| 3 | — | Cash & Other | -133.88% | -284,110 | $-284110 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -4.06% | |
| 1M | -14.78% | |
| 3M | -16.21% | |
| 6M | -14.23% | |
| YTD | -14.23% | |
| 1Y | -14.23% | |
| 3Y | -14.23% | |
| 5Y | -14.23% |
Moving Averages
$23.19
Below 20-Day MA$24.16
Below 50-Day MA$24.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.40
Current Price
$22.76
52-Week Low
$21.26
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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