VBX

$25.61 ()
AUM $514KER 0.45%NAV $26.09Holdings

Price Chart

Key Statistics

Previous Close

$25.73

Day Range

N/A

52-Week Range

$23.59$26.70

Avg Volume

69

Dividend Yield

Expense Ratio

0.45%

AUM

$514K

Shares Outstanding

19.1K

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Inception Date
Jun 3, 2026
Description
As a levered product, VBX is not a buy-and-hold ETF, it's a short-term tactical instrument. The use of swap agreements opens investors to counterparty risk as well. Like many levered funds, it aims to deliver its 2x exposure only over a one-day holding period. Over longer periods, returns can vary significantly from their headline 2x target returns. Knowledge of the benefits, risks and pitfalls of levered products is paramount when investing in this fund.

The Corgi U.S. Small-Cap 2x Daily ETF (VBX) is an exchange-traded fund that launched on Jun 3, 2026. It currently manages $514K in assets under management. The fund charges an expense ratio of 0.45%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
-0.64%
1M
+2.81%
3M
+3.52%
6M
+3.52%
YTD
+3.52%
1Y
+3.52%
3Y
+3.52%
5Y
+3.52%

Moving Averages

20-Day MA

$25.62

Below 20-Day MA
50-Day MA

$25.27

Above 50-Day MA
200-Day MA

$25.20

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.70

Current Price

$25.61

52-Week Low

$23.59

$23.59$26.70

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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