AUM $497KER 0.45%NAV $24.83Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$25.07Day Range
N/A52-Week Range
$22.89$25.92
Avg Volume
150Dividend Yield
—Expense Ratio
0.45%AUM
$497KShares Outstanding
18.8KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jun 3, 2026
- Description
- Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in financial instruments (for example, swaps and futures) that, in the aggregate, provide leveraged exposure to the broad U.S. equity market equal to approximately two times (200%) the daily performance of such investments. It is non-diversified.
The Corgi Total U.S. Market 2x Daily ETF (USX) is an exchange-traded fund issued by Corgi Funds that launched on Jun 3, 2026. It currently manages $497K 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 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES-SWAP-CLST-L | 199.07% | 2,623 | $988K |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 40.11% | 199,041 | $199K |
| 3 | — | Cash & Other | -139.18% | -690,616 | $-690616 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.65% | |
| 1M | +6.34% | |
| 3M | +1.48% | |
| 6M | +1.48% | |
| YTD | +1.48% | |
| 1Y | +1.48% | |
| 3Y | +1.48% | |
| 5Y | +184.11% |
Moving Averages
20-Day MA
$25.06
Below 20-Day MA50-Day MA
$24.45
Above 50-Day MA200-Day MA
$9.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.92
Current Price
$24.89
52-Week Low
$22.89
$22.89$25.92
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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