Price Chart
Key Statistics
Previous Close
$28.24Day Range
N/A52-Week Range
Avg Volume
433Dividend Yield
—Expense Ratio
0.45%AUM
$565KShares Outstanding
30.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jan 15, 2019
- Description
- The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Communication Services Select Sector Index (the "index"). The fund will invest principally in the financial instruments: equity securities, derivatives and money market instruments. It will concentrate or focus its investments in a particular industry or group of industries to approximately the same extent the index is so concentrated or focused. The index represents the communication services sector of the S&P 500 Index. The fund is non-diversified.
The Corgi All Commodities 2x Daily ETF (XCOM) is an exchange-traded fund issued by Corgi Funds that launched on Jan 15, 2019. It currently manages $565K in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 15 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF-SWAP-MREX-L | 199.36% | 56,743 | $1.1M |
| 2 | — | Cash & Other | -99.36% | -560,798 | $-560798 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.83% | |
| 1M | +4.76% | |
| 3M | +18.16% | |
| 6M | +13.10% | |
| YTD | +13.10% | |
| 1Y | +13.10% | |
| 3Y | +13.10% | |
| 5Y | +13.10% |
Moving Averages
$27.85
Above 20-Day MA$26.98
Above 50-Day MA$41.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.48
Current Price
$29.08
52-Week Low
$18.98
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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