Price Chart
Key Statistics
Previous Close
$23.34Day Range
N/A52-Week Range
Avg Volume
44Dividend Yield
—Expense Ratio
0.45%AUM
$351KShares Outstanding
15.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jul 10, 2026
- Description
- BABC seeks to deliver 200% of the daily performance of Alibaba Group Holding Limited (NYSE: BABA) through derivatives such as swap agreements and exchange-traded equity futures to create leveraged exposure. Alibaba Group Holding Limited is a multinational technology conglomerate specializing in e-commerce, retail, cloud computing, digital media, and artificial intelligence services. The portfolio is rebalanced at the end of each trading day to maintain its targeted leverage level, meaning returns over periods longer than a single day can differ significantly from two times the cumulative return of BABA due to compounding effects. Collateral supporting these derivative positions may be invested in money market instruments, repurchase agreements, or short-term US government securities.
The Corgi ETF Trust I - Corgi BABA 2x Daily ETF (BABC) is an exchange-traded fund issued by Corgi Funds that launched on Jul 10, 2026. It currently manages $351K in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 1 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ALIBABA GROUP HOLDING LIMITED-SWAP-CLST-L | 198.91% | 6,276 | $697K |
| 2 | — | Cash & Other | -98.91% | -346,816 | $-346816 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -12.69% | |
| 1M | -20.96% | |
| 3M | -18.54% | |
| 6M | -19.48% | |
| YTD | -19.48% | |
| 1Y | -19.48% | |
| 3Y | -19.48% | |
| 5Y | -19.48% |
Moving Averages
$22.55
Above 20-Day MA$24.89
Below 50-Day MA$26.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.68
Current Price
$22.97
52-Week Low
$20.56
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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