AUM $1.0MER 0.45%NAV $18.28Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$16.35Day Range
N/A52-Week Range
$10.62$35.38
Avg Volume
10.8KDividend Yield
—Expense Ratio
0.45%AUM
$1.0MShares Outstanding
53.2KETF 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 24, 2026
- Description
- The Fund seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of Onto Innovation Inc. (ONTO). The Fund will invest at least 80% of the value of its net assets, in financial instruments that provide leveraged exposure to the Underlying Security.
The Corgi ONTO 2x Daily ETF (ONTX) is an exchange-traded fund issued by Corgi Funds that launched on Jun 24, 2026. It currently manages $1.0M 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 | — | ONTO INNOVATION INC.-SWAP-CANT-L | 115.43% | 3,879 | $1.2M |
| 2 | — | ONTO INNOVATION INC.-SWAP-CLST-L | 83.65% | 2,811 | $840K |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 5.46% | 54,838 | $55K |
| 4 | — | Cash & Other | -104.54% | -1,049,841 | $-1049841 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -14.54% | |
| 1M | +13.17% | |
| 3M | -32.43% | |
| 6M | -32.43% | |
| YTD | -32.43% | |
| 1Y | -32.43% | |
| 3Y | +1987.59% | |
| 5Y | +225.08% |
Moving Averages
20-Day MA
$18.42
Below 20-Day MA50-Day MA
$18.10
Below 50-Day MA200-Day MA
$5.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.38
Current Price
$17.16
52-Week Low
$10.62
$10.62$35.38
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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