Corgi BRKB 2x Daily ETF BRKL
Set alert
27.58 USD +0.05 +0.16%
As of Oct 30, 10:29 AM ET
27.58 Day range 27.83
23.13 52-week range 28.13
- YTD
- +11.03%
- 1 year
- +11.03%
- Open
- 27.83
- Prev close
- 27.53
- Mkt cap
- 996.12M
- Vol
- 4.02K
- Avg vol
- 398
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 4.63%
More statistics
- Low
- 27.58
- High
- 27.83
- Forward P/E
- 10.35
- Beta
- 0.76
- Short ratio
- 2.30
- Inst. own
- 85.38%
- Dividend
- 0.54
- Ex-div date
- Feb 13, 2025
- Earnings
- Jul 23, 2025
- 50-d avg
- 11.96
- 200-d avg
- 10.61
- 1y target
- 14.94
Corgi ETF Trust I - Corgi BRKB 2x Daily ETF
- Issuer
- Corgi Funds
- Asset class
- Equity
- Expense ratio
- 0.45%
- Assets under management
- $412.81K
- NAV
- 27.52
- Holdings
- 1
- Inception
- 2026-07-07
- Top 10 weight
- 100.00%
Top holdings
Country weights
Updated 2026-10-31
Ownership
Held by insiders 3.31%
Held by institutions 85.38%
Float held by institutions 88.31%
Institutions 300
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 14.54% | 12,950,806 | 144.79M | Dec 30, 2024 |
| Vanguard Group Inc | 10.74% | 9,570,964 | 107.00M | Dec 30, 2024 |
| Dimensional Fund Advisors LP | 5.90% | 5,255,331 | 58.75M | Dec 30, 2024 |
| Fuller & Thaler Asset Management Inc. | 5.19% | 4,620,642 | 51.66M | Dec 30, 2024 |
| State Street Corporation | 5.04% | 4,494,811 | 50.25M | Dec 30, 2024 |
| Jennison Associates LLC | 3.52% | 3,133,365 | 35.03M | Dec 30, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Core S&P Smallcap ETF | 6.31% | 5,621,283 | 62.85M | Dec 30, 2024 |
| Undiscovered Managers Behavioral Value Fund | 4.49% | 3,997,833 | 44.70M | Dec 30, 2024 |
| Vanguard Total Stock Market Index Fund | 3.00% | 2,672,045 | 29.87M | Sep 29, 2024 |
| iShares Russell 2000 ETF | 2.46% | 2,191,696 | 24.50M | Dec 30, 2024 |
| Vanguard Small-Cap Index Fund | 2.38% | 2,117,495 | 23.67M | Sep 29, 2024 |
| Avantis U.S. Small Cap Value ETF | 1.64% | 1,457,205 | 16.29M | Nov 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| FESS DARRYL J | Officer | Stock Award(Grant) | Aug 1, 2024 | 108,002 |
| GOLDRICK MICHAEL P | Officer | Stock Award(Grant) | Aug 1, 2024 | 54,313 |
| HILL WILLARD I JR | Director | Stock Award(Grant) | Aug 1, 2024 | 32,460 |
| HOLLISTER THOMAS J | Director | Stock Award(Grant) | Aug 1, 2024 | 62,366 |
| MCCURDY MICHAEL W | President | Stock Award(Grant) | Aug 1, 2024 | 108,852 |
| MEIKLEJOHN MARK J | Officer | Stock Award(Grant) | Aug 1, 2024 | 118,286 |
Held by funds
5 US ETFs and mutual funds hold BRKL · largest positions