Price Chart
Key Statistics
Previous Close
$36.64Day Range
52-Week Range
Avg Volume
8.5KDividend Yield
—Expense Ratio
0.45%AUM
$712KShares Outstanding
20.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jun 3, 2026
- Description
- XLVX seeks to deliver 2x the daily performance of the State Street Health Care Select Sector SPDR Fund (Ticker: XLV) through derivatives including swaps and futures. The underlying strategy provides exposure to healthcare companies within the S&P 500, including pharmaceutical manufacturers, biotechnology firms, healthcare equipment suppliers, providers, healthcare technology companies, and life sciences businesses. The fund rebalances its exposure daily and is designed to achieve its objective over a single trading day. Because performance is reset each day, returns over longer periods may differ significantly from twice the cumulative return of the underlying ETF. XLVX 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 for derivative positions.
The Corgi ETF Trust I - Corgi U.S. Healthcare 2x Daily ETF (XLVX) is an exchange-traded fund issued by Corgi Funds that launched on Jun 3, 2026. It currently manages $712K 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 HEALTH CARE SELECT SECTOR SPDR ETF-SWAP-CLST-L | 199.42% | 8,003 | $1.4M |
| 2 | — | Cash & Other | -99.42% | -706,955 | $-706955 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.05% | |
| 1W | +5.80% | |
| 1M | +9.68% | |
| 3M | +18.70% | |
| 6M | +42.92% | |
| YTD | +42.92% | |
| 1Y | +42.92% | |
| 3Y | +42.92% | |
| 5Y | +42.92% |
Moving Averages
$33.49
Above 20-Day MA$33.25
Above 50-Day MA$31.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.64
Current Price
$35.89
52-Week Low
$25.40
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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