Price Chart
Key Statistics
Previous Close
$20.27Day Range
52-Week Range
Avg Volume
127Dividend Yield
—Expense Ratio
0.45%AUM
$306KShares Outstanding
15.0KCountry 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 U.S. micro-cap equity securities equal to approximately two times (200%) the daily performance of such investments. The fund is non-diversified.
The Corgi ETF Trust I - Corgi U.S. Micro-Cap 2x Daily ETF (XIWC) is an exchange-traded fund issued by Corgi Funds that launched on Jun 3, 2026. It currently manages $306K 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 | — | ISHARES MICRO-CAP ETF-SWAP-MREX-L | 199.18% | 3,423 | $609K |
| 2 | — | Cash & Other | -99.18% | -303,024 | $-303024 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.73% | |
| 1W | +2.80% | |
| 1M | -16.09% | |
| 3M | -13.15% | |
| 6M | -15.03% | |
| YTD | -15.03% | |
| 1Y | -15.03% | |
| 3Y | -15.03% | |
| 5Y | -15.03% |
Moving Averages
$21.50
Below 20-Day MA$23.48
Below 50-Day MA$24.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.10
Current Price
$20.41
52-Week Low
$19.39
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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