Price Chart
Key Statistics
Previous Close
$24.99Day Range
52-Week Range
Avg Volume
1.8KDividend Yield
—Expense Ratio
0.45%AUM
$366KShares 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. regional banking companies 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. Regional Banks 2x Daily ETF (XKRE) is an exchange-traded fund issued by Corgi Funds that launched on Jun 3, 2026. It currently manages $366K 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 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF-SWAP-CANT-L | 198.94% | 10,426 | $727K |
| 2 | — | Cash & Other | -98.94% | -361,663 | $-361663 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.71% | |
| 1W | +5.61% | |
| 1M | -3.08% | |
| 3M | -15.10% | |
| 6M | +4.63% | |
| YTD | +4.63% | |
| 1Y | +4.63% | |
| 3Y | +4.63% | |
| 5Y | +4.63% |
Moving Averages
$24.60
Above 20-Day MA$26.60
Below 50-Day MA$27.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.09
Current Price
$24.81
52-Week Low
$23.61
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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