Price Chart
Key Statistics
Previous Close
$11.85Day Range
52-Week Range
Avg Volume
4.8KDividend Yield
—Expense Ratio
0.45%AUM
$539KShares Outstanding
40.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jun 24, 2026
- Description
- UMCX seeks to deliver 200% of the daily performance of United Microelectronics Corporation (NYSE: UMC), through derivatives such as swap agreements and exchange-traded equity futures to create leveraged exposure. UMC is a pure-play semiconductor foundry that provides integrated circuit manufacturing services to fabless semiconductor companies, integrated device manufacturers (IDMs), and system companies worldwide. UMC is headquartered in Hsinchu, Taiwan. The portfolio is rebalanced at the end of each trading day to maintain its targeted leverage level, meaning returns over periods longer than a single day can differ significantly from two times the cumulative return of UMC due to compounding effects. Collateral supporting these derivative positions may be invested in money market instruments, repurchase agreements, or short-term US government securities.
The Corgi ETF Trust I - Corgi UMC 2x Daily ETF (UMCX) is an exchange-traded fund issued by Corgi Funds that launched on Jun 24, 2026. It currently manages $539K 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 | — | UNITED MICROELECTRONICS CORPORATION-SWAP-CANT-L | 199.70% | 51,390 | $1.1M |
| 2 | — | Cash & Other | -99.70% | -536,736 | $-536736 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.53% | |
| 1W | -14.71% | |
| 1M | -42.60% | |
| 3M | -8.13% | |
| 6M | -57.43% | |
| YTD | -57.43% | |
| 1Y | -57.43% | |
| 3Y | -57.43% | |
| 5Y | -57.43% |
Moving Averages
$16.25
Below 20-Day MA$15.10
Below 50-Day MA$16.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.32
Current Price
$12.03
52-Week Low
$9.99
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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