Price Chart
Key Statistics
Previous Close
$25.12Day Range
52-Week Range
Avg Volume
11.2KDividend Yield
—Expense Ratio
0.45%AUM
$1.6MShares Outstanding
36.1KETF 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
- Jul 14, 2026
- Description
- The fund is an actively managed exchange-traded fund that, under ordinary market conditions, seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of Marvell Technology, Inc. ("Marvell"). It is non-diversified.
The Corgi ETF Trust I - Corgi MRVL 2x Daily ETF (MRVX) is an exchange-traded fund issued by Corgi Funds that launched on Jul 14, 2026. It currently manages $1.6M 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 | — | MARVELL TECHNOLOGY, INC.-SWAP-CLST-L | 199.32% | 13,615 | $3.3M |
| 2 | — | Cash & Other | -99.32% | -1,636,655 | $-1636655 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.94% | |
| 1W | -1.48% | |
| 1M | -15.77% | |
| 3M | +34.98% | |
| 6M | -1.35% | |
| YTD | -1.35% | |
| 1Y | -1.35% | |
| 3Y | -1.35% | |
| 5Y | -1.35% |
Moving Averages
$29.94
Below 20-Day MA$26.84
Below 50-Day MA$24.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.42
Current Price
$25.86
52-Week Low
$13.69
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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