Price Chart
Key Statistics
Previous Close
$20.44Day Range
52-Week Range
Avg Volume
2.0KDividend Yield
—Expense Ratio
0.45%AUM
$426KShares Outstanding
14.9KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jun 3, 2026
- Description
- The fund is an actively managed exchange-traded fund that, under ordinary market conditions, seeks daily investment results, before fees and expenses, that correlate to two times (2x) the daily performance of the Technology Select Sector SPDR Fund. It is non-diversified.
The Corgi ETF Trust I - Corgi U.S. Technology 2x Daily ETF (XLKX) is an exchange-traded fund issued by Corgi Funds that launched on Jun 3, 2026. It currently manages $426K 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 TECHNOLOGY SELECT SECTOR SPDR ETF-SWAP-CLST-L | 199.17% | 4,485 | $849K |
| 2 | — | Cash & Other | -99.17% | -422,484 | $-422484 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.36% | |
| 1W | -2.07% | |
| 1M | -8.66% | |
| 3M | +11.05% | |
| 6M | -13.91% | |
| YTD | -13.91% | |
| 1Y | -13.91% | |
| 3Y | -13.91% | |
| 5Y | -13.91% |
Moving Averages
$22.61
Below 20-Day MA$21.71
Below 50-Day MA$21.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.55
Current Price
$21.13
52-Week Low
$17.11
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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