Price Chart
Key Statistics
Previous Close
$24.27Day Range
52-Week Range
Avg Volume
808Dividend Yield
—Expense Ratio
0.45%AUM
$342KShares Outstanding
15.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jul 7, 2026
- Description
- The Corgi UNH 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 UnitedHealth Group Incorporated (NYSE: UNH) (UnitedHealth Group or the Underlying Security).
The Corgi ETF Trust I - Corgi UNH 2x Daily ETF (UN) is an exchange-traded fund issued by Corgi Funds that launched on Jul 7, 2026. It currently manages $342K 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 | — | UNITEDHEALTH GROUP INCORPORATED-SWAP-CLST-L | 200.73% | 1,689 | $687K |
| 2 | — | Cash & Other | -100.73% | -344,687 | $-344687 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.49% | |
| 1W | +11.74% | |
| 1M | +22.76% | |
| 3M | -4.41% | |
| 6M | -8.77% | |
| YTD | -8.77% | |
| 1Y | -8.77% | |
| 3Y | -8.77% | |
| 5Y | -8.77% |
Moving Averages
$20.56
Above 20-Day MA$20.99
Above 50-Day MA$44.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.01
Current Price
$24.64
52-Week Low
$18.64
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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