Price Chart
Key Statistics
Previous Close
$16.21Day Range
52-Week Range
Avg Volume
554Dividend Yield
—Expense Ratio
0.45%AUM
$338KShares Outstanding
20.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jul 7, 2026
- Description
- The Corgi TER 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 Teradyne, Inc. (NASDAQ: TER) (Teradyne or the Underlying Security).
The Corgi ETF Trust I - TER 2x Daily ETF (TERC) is an exchange-traded fund issued by Corgi Funds that launched on Jul 7, 2026. It currently manages $338K 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 | — | TERADYNE, INC.-SWAP-MREX-L | 199.48% | 1,959 | $672K |
| 2 | — | Cash & Other | -99.48% | -335,298 | $-335298 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +6.03% | |
| 1W | -8.18% | |
| 1M | -27.19% | |
| 3M | -15.84% | |
| 6M | -13.98% | |
| YTD | -13.98% | |
| 1Y | -13.98% | |
| 3Y | -13.98% | |
| 5Y | -13.98% |
Moving Averages
$21.99
Below 20-Day MA$21.60
Below 50-Day MA$21.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.95
Current Price
$17.19
52-Week Low
$15.07
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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