Price Chart
Key Statistics
Previous Close
$23.42Day Range
N/A52-Week Range
Avg Volume
49Dividend Yield
—Expense Ratio
0.45%AUM
$324KShares Outstanding
14.9KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 79.12% |
| United States | 20.88% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jun 3, 2026
- Description
- The fund will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in financial instruments (for example, swaps and futures) that, in the aggregate, provide leveraged exposure to international (non-U.S.) equity securities equal to approximately two times (200%) the daily performance of such investments. The fund currently obtains this exposure through instruments linked to the Underlying ETF. It is non-diversified.
The Corgi ETF Trust I - Corgi Ex-U.S. Equities 2x Daily ETF (XW) is an exchange-traded fund issued by Corgi Funds that launched on Jun 3, 2026. It currently manages $324K 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 TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES-SWAP-MREX-L | 198.90% | 7,779 | $644K |
| 2 | — | Cash & Other | -98.90% | -319,993 | $-319993 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.73% | |
| 1M | -8.07% | |
| 3M | -2.55% | |
| 6M | -12.11% | |
| YTD | -12.11% | |
| 1Y | -12.11% | |
| 3Y | -12.11% | |
| 5Y | -12.11% |
Moving Averages
$22.49
Above 20-Day MA$23.55
Below 50-Day MA$23.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.03
Current Price
$22.66
52-Week Low
$21.47
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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