Price Chart
Key Statistics
Previous Close
$28.03Day Range
N/A52-Week Range
Avg Volume
1.5KDividend Yield
—Expense Ratio
0.45%AUM
$557KShares Outstanding
20.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jun 3, 2026
- Description
- XLFX seeks to deliver 2x the daily performance of the Financial Select Sector SPDR Fund (Ticker: XLF) through the use of derivatives such as swaps and futures. The underlying fund provides exposure to financial companies within the S&P 500, including banks, insurance companies, consumer finance firms, mortgage REITs, and capital markets businesses. 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. XLFX may also obtain leveraged exposure through exchange-traded equity futures contracts and exchange-traded options contracts, including standardized call and put options. Cash, Treasury bills, and repurchase agreements may be held as collateral supporting the funds derivatives positions.
The Corgi ETF Trust I - Corgi U.S. Financials 2x Daily ETF (XLFX) is an exchange-traded fund issued by Corgi Funds that launched on Jun 3, 2026. It currently manages $557K 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 FINANCIAL SELECT SECTOR SPDR ETF-SWAP-CANT-L | 199.24% | 20,052 | $1.1M |
| 2 | — | Cash & Other | -99.24% | -552,030 | $-552030 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +5.52% | |
| 1M | +3.34% | |
| 3M | -3.36% | |
| 6M | +16.76% | |
| YTD | +16.76% | |
| 1Y | +16.76% | |
| 3Y | +16.76% | |
| 5Y | +16.76% |
Moving Averages
$27.19
Above 20-Day MA$28.98
Below 50-Day MA$28.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.49
Current Price
$27.82
52-Week Low
$24.46
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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