Corgi AMAT 2x Daily ETF APMI
8.77 USD +0.33 (+3.94%)
At closeNov 3, 2026, 4:10 PM EST
8.77 0.00 0.00%
After hours · Nov 3, 4:10 PM ET
8.77 Day range 8.77
8.44 52-week range 25.58
- YTD
- -59.30%
- 1 year
- -59.30%
Corgi ETF Trust I - Corgi AMAT 2x Daily ETF
- Issuer
- Corgi Funds
- Asset class
- Equity
- Expense ratio
- 0.45%
- Assets under management
- $465.15K
- NAV
- 8.46
- Holdings
- 1
- Inception
- 2026-07-07
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-11-03
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 |