AUM $502KER 0.45%NAV $25.10Holdings 15Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$26.65Day Range
N/A52-Week Range
$23.62$27.50
Avg Volume
109Dividend Yield
—Expense Ratio
0.45%AUM
$502KShares Outstanding
19.1KFund Information
- Issuer
- Corgi Funds
- Inception Date
- Jun 3, 2026
- Description
- As a levered product, XVO is not a buy-and-hold ETF, it's a short-term tactical instrument. The use of swap agreements opens investors to counterparty risk as well. Like many levered funds, it aims to deliver its 2x exposure only over a one-day holding period. Over longer periods, returns can vary significantly from their headline 2x target returns. Knowledge of the benefits, risks and pitfalls of levered products is paramount when investing in this fund.
The Corgi U.S. Mid-Cap 2x Daily ETF (XVO) is an exchange-traded fund issued by Corgi Funds that launched on Jun 3, 2026. It currently manages $502K 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 | — | VANGUARD MID-CAP INDEX FUND ETF SHARES-SWAP-CLST-L | 199.26% | 12,646 | $1.0M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 29.87% | 156,463 | $156K |
| 3 | — | Cash & Other | -129.14% | -676,375 | $-676375 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | +4.26% | |
| 6M | +5.76% | |
| YTD | +5.76% | |
| 1Y | +5.76% | |
| 3Y | +5.76% | |
| 5Y | +5.76% |
Moving Averages
20-Day MA
$26.27
Above 20-Day MA50-Day MA
$25.57
Above 50-Day MA200-Day MA
$25.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.50
Current Price
$26.49
52-Week Low
$23.62
$23.62$27.50
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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