Price Chart
Key Statistics
Previous Close
$23.74Day Range
52-Week Range
Avg Volume
690Dividend Yield
—Expense Ratio
0.45%AUM
$348KShares Outstanding
15.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jun 3, 2026
- Description
- XLBX seeks to deliver 2x the daily performance of the State Street Materials Select Sector SPDR Fund (Ticker: XLB) through derivatives including swaps and futures. The underlying strategy provides exposure to materials companies within the S&P 500, including businesses involved in chemicals, metals and mining, construction materials, containers, packaging, and related industries. The fund rebalances its exposure daily and is designed to achieve its objective over a single trading day. Returns over periods longer than one day may differ significantly from twice the cumulative return of the underlying ETF because of daily compounding. XLBX may also obtain leveraged exposure through exchange-traded equity futures contracts and exchange-traded options contracts, including standardized call and put options. Treasury bills, repurchase agreements, and other cash equivalents may be held as collateral supporting its derivatives positions.
The Corgi ETF Trust I - Corgi U.S. Materials 2x Daily ETF (XLBX) is an exchange-traded fund issued by Corgi Funds that launched on Jun 3, 2026. It currently manages $348K 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 MATERIALS SELECT SECTOR SPDR ETF-SWAP-CANT-L | 199.40% | 13,694 | $692K |
| 2 | — | Cash & Other | -99.39% | -345,133 | $-345133 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.42% | |
| 1W | +6.55% | |
| 1M | +1.82% | |
| 3M | -2.18% | |
| 6M | -5.23% | |
| YTD | -5.23% | |
| 1Y | -5.23% | |
| 3Y | -5.23% | |
| 5Y | -5.23% |
Moving Averages
$22.51
Above 20-Day MA$23.81
Below 50-Day MA$24.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.40
Current Price
$23.64
52-Week Low
$21.46
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with XLBX:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.