Price Chart
Key Statistics
Previous Close
$7.82Day Range
52-Week Range
Avg Volume
1.2KDividend Yield
—Expense Ratio
0.45%AUM
$129KShares Outstanding
41.7KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jul 10, 2026
- Description
- UUUC seeks to deliver 200% of the daily performance of Energy Fuels Inc. (NYSE: UUUU) through derivatives such as swap agreements and exchange-traded equity futures to create leveraged exposure. Energy Fuels Inc. is a critical materials company that extracts, processes, and sells uranium, vanadium, rare earth elements, and heavy mineral sands. 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 UUUU 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 UUUU 2x Daily ETF (UUUC) is an exchange-traded fund issued by Corgi Funds that launched on Jul 10, 2026. It currently manages $129K 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 | — | ENERGY FUELS INC.-SWAP-CANT-L | 198.30% | 29,757 | $255K |
| 2 | — | Cash & Other | -98.30% | -126,418 | $-126418 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.08% | |
| 1W | -4.05% | |
| 1M | -56.37% | |
| 3M | -54.24% | |
| 6M | -69.04% | |
| YTD | -69.04% | |
| 1Y | -69.04% | |
| 3Y | -69.04% | |
| 5Y | -69.04% |
Moving Averages
$11.91
Below 20-Day MA$19.43
Below 50-Day MA$19.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.94
Current Price
$7.90
52-Week Low
$7.81
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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