AUM $1.1MER 0.45%NAV $13.87Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$12.64Day Range
$12.70$12.83
52-Week Range
$8.52$22.56
Avg Volume
25.9KDividend Yield
—Expense Ratio
0.45%AUM
$1.1MShares Outstanding
30.0KETF 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
- MIC seeks to deliver 200% of the daily performance of Micron Technology, Inc. (NASDAQ: MU), through derivatives such as swap agreements and exchange-traded equity futures to create leveraged exposure. Micron Technology, Inc. engages in the provision of innovative memory and storage solutions. It operates through the following segments: Compute and Networking Business Unit (CNBU), Mobile Business Unit (MBU), Embedded Business Unit (EBU), and Storage Business Unit (SBU). 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 MU 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 MU 2x Daily ETF (MIC) 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 0.45%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MICRON TECHNOLOGY, INC.-SWAP-MREX-L | 199.76% | 2,842 | $2.8M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 22.94% | 317,986 | $318K |
| 3 | — | Cash & Other | -122.70% | -1,700,873 | $-1700873 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | -2.31% | |
| 1M | +0.65% | |
| 3M | -41.40% | |
| 6M | -41.40% | |
| YTD | -41.40% | |
| 1Y | -41.40% | |
| 3Y | -41.40% | |
| 5Y | -68.12% |
Moving Averages
20-Day MA
$12.14
Above 20-Day MA50-Day MA
$12.23
Above 50-Day MA200-Day MA
$8.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.56
Current Price
$12.70
52-Week Low
$8.52
$8.52$22.56
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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