COIX

Corgi Funds$33.18— (—)
AUM $511KER 0.20%NAV $34.10Holdings 1

Price Chart

Key Statistics

Previous Close

$33.43

Day Range

N/A

52-Week Range

$24.48$41.84

Avg Volume

188

Dividend Yield

—

Expense Ratio

0.20%

AUM

$511K

Shares Outstanding

15.0K

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Inception Date
Jun 26, 2026
Description
COIX seeks to deliver 200% of the daily performance of Coinbase Global, Inc. (TICKER: COIN), through derivatives such as swap agreements and exchange-traded equity futures to create leveraged exposure. Coinbase engages in the provision of a trusted platform that serves as a compliant on-ramp to the on chain economy and enables users to engage in a wide variety of activities with their crypto assets in both proprietary and third-party product experiences enabled by access to decentralized applications. 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 COIN 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 COIN 2x Daily ETF (COIX) is an exchange-traded fund issued by Corgi Funds that launched on Jun 26, 2026. It currently manages $511K in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 1 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—COINBASE GLOBAL, INC.-SWAP-MREX-L199.78%5,552$1.0M
2—Cash & Other-99.78%-509,683$-509683

Detailed Returns

PeriodReturnETF
1D
—
1W
+3.98%
1M
-24.82%
3M
+6.52%
6M
+15.34%
YTD
+15.34%
1Y
+15.34%
3Y
+15.34%
5Y
+15.34%

Moving Averages

20-Day MA

$34.02

Below 20-Day MA
50-Day MA

$34.12

Below 50-Day MA
200-Day MA

$32.42

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.84

Current Price

$33.18

52-Week Low

$24.48

$24.48$41.84

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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