Price Chart
Key Statistics
Previous Close
$5.51Day Range
52-Week Range
Avg Volume
8.1KDividend Yield
—Expense Ratio
0.45%AUM
$231KShares Outstanding
35.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jul 7, 2026
- Description
- The Corgi OKLO 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 Oklo Inc. (NYSE: OKLO) (Oklo or the Underlying Security).
The Corgi ETF Trust I - Corgi OKLO 2x Daily ETF (OKLC) is an exchange-traded fund issued by Corgi Funds that launched on Jul 7, 2026. It currently manages $231K 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 | — | OKLO INC.-SWAP-CANT-L | 199.88% | 15,346 | $461K |
| 2 | — | Cash & Other | -99.88% | -230,127 | $-230127 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.60% | |
| 1W | -8.87% | |
| 1M | -55.19% | |
| 3M | -62.19% | |
| 6M | -73.42% | |
| YTD | -73.42% | |
| 1Y | -73.42% | |
| 3Y | -73.42% | |
| 5Y | -73.42% |
Moving Averages
$8.62
Below 20-Day MA$11.55
Below 50-Day MA$13.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.54
Current Price
$5.76
52-Week Low
$5.36
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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