APMI
Corgi AMAT 2x Daily ETF
Set alert
9.17 USD -1.64 -15.20%
8.86 Day range 9.17
8.64 52-week range 25.58
- YTD
- -57.46%
- 1 year
- -57.46%
- Open
- 8.98
- Prev close
- 10.81
- Mkt cap
- 193.13M
- Vol
- 1.25K
- Avg vol
- 1.64K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 8.86
- High
- 9.17
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.03
- Inst. own
- 74.55%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 10.26
- 200-d avg
- 10.03
- 1y target
- 0.00
Corgi ETF Trust I - Corgi AMAT 2x Daily ETF
- Issuer
- Corgi Funds
- Asset class
- Equity
- Expense ratio
- 0.45%
- Assets under management
- $505.51K
- NAV
- 10.81
- Holdings
- 1
- Inception
- 2026-07-07
- Top 10 weight
- 100.00%
Top holdings
Country weights
Updated 2026-10-31
Ownership
Held by insiders 10.00%
Held by institutions 74.55%
Float held by institutions 82.84%
Institutions 46
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 7.90% | 1,185,000 | 12.21M | Mar 30, 2023 |
| Aristeia Capital, LLC | 7.30% | 1,094,708 | 11.28M | Mar 30, 2023 |
| Periscope Capital Inc. | 5.35% | 802,385 | 8.26M | Mar 30, 2023 |
| Kim, LLC | 3.82% | 573,700 | 5.91M | Mar 30, 2023 |
| Fir Tree Capital Management Lp | 3.80% | 570,229 | 5.87M | Mar 30, 2023 |
| Calamos Advisors LLC | 3.33% | 500,000 | 5.15M | Mar 30, 2023 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Calamos Market Neutral Income Fund | 3.33% | 500,000 | 5.15M | Jan 30, 2023 |
| AQR Funds-AQR Diversified Arbitrage Fd | 1.56% | 234,165 | 2.41M | Dec 30, 2022 |
| Merger Fund, The | 0.67% | 100,211 | 1.03M | Dec 30, 2022 |
| Tidal ETF Tr-Robinson Alternative Yield Pre-Merger SPAC ETF | 0.05% | 7,088 | 73.01K | Jan 30, 2023 |
| Fidelity NASDAQ Composite Index Fund | 0.03% | 3,754 | 38.67K | Feb 27, 2023 |
| JNL Series Trust-JNL/Multi Manager Alternative Fund | 0.00% | 13 | 133 | Dec 30, 2022 |
Insiders
No insider holdings on record