Price Chart
Key Statistics
Previous Close
$10.22Day Range
52-Week Range
Avg Volume
15.0KDividend Yield
—Expense Ratio
0.45%AUM
$1.0MShares Outstanding
37.9KETF 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 Corgi NBIS 2x Daily ETF (the Fund) seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the publicly-traded common stock of Nebius Group N.V. (NASDAQ: NBIS) (Nebius or the Underlying Security).
The Corgi ETF Trust I - Corgi NBIS 2x Daily ETF (NBIC) is an exchange-traded fund issued by Corgi Funds that launched on Jul 14, 2026. It currently manages $1.0M 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 | — | NEBIUS GROUP N.V.SWAP-SWAP-CLST-L | 193.28% | 10,345 | $1.9M |
| 2 | — | NEBIUS GROUP N.V.SWAP-CANT-L | 5.85% | 313 | $59K |
| 3 | — | Cash & Other | -99.13% | -999,636 | $-999636 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.24% | |
| 1W | -16.49% | |
| 1M | -51.06% | |
| 3M | -42.28% | |
| 6M | -51.62% | |
| YTD | -51.62% | |
| 1Y | -51.62% | |
| 3Y | -51.62% | |
| 5Y | -51.62% |
Moving Averages
$17.10
Below 20-Day MA$18.99
Below 50-Day MA$18.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.39
Current Price
$10.35
52-Week Low
$9.53
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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