AUM $1.1MER 0.20%NAV $23.57Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$24.38Day Range
$23.52$23.93
52-Week Range
$21.07$29.24
Avg Volume
9.2KDividend Yield
—Expense Ratio
0.20%AUM
$1.1MShares Outstanding
15.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jun 26, 2026
- Description
- Under normal circumstances, 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 the Underlying Security equal to approximately two times its daily performance. It is non-diversified.
The Corgi GOOGL 2x Daily ETF (GOGL) is an exchange-traded fund issued by Corgi Funds that launched on Jun 26, 2026. It currently manages $1.1M in assets under management. The fund charges an expense ratio of 0.20%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ALPHABET INC.-SWAP-CLST-L | 198.92% | 8,253 | $2.8M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 7.49% | 105,911 | $106K |
| 3 | — | Cash & Other | -106.42% | -1,504,071 | $-1504071 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.53% | |
| 1W | -2.37% | |
| 1M | +6.45% | |
| 3M | -2.04% | |
| 6M | -2.04% | |
| YTD | -2.04% | |
| 1Y | -2.04% | |
| 3Y | +240.87% | |
| 5Y | +94.70% |
Moving Averages
20-Day MA
$25.07
Below 20-Day MA50-Day MA
$22.66
Above 50-Day MA200-Day MA
$11.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.24
Current Price
$23.52
52-Week Low
$21.07
$21.07$29.24
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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