CIR
Corgi CRCL 2x Daily ETF
Set alert
21.50 USD -5.01 -18.89%
21.50 Day range 22.44
18.46 52-week range 48.77
- YTD
- -4.44%
- 1 year
- -4.44%
- Open
- 21.84
- Prev close
- 26.51
- Mkt cap
- 524.63K
- Vol
- 725
- Avg vol
- 1.41K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 21.50
- High
- 22.44
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Inst. own
- 92.56%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 22.02
- 200-d avg
- 22.02
- 1y target
- 56.00
Corgi ETF Trust I - Corgi CRCL 2x Daily ETF
- Issuer
- Corgi Funds
- Asset class
- Equity
- Expense ratio
- 0.45%
- Assets under management
- $433.13K
- NAV
- 26.57
- Holdings
- 1
- Inception
- 2026-07-07
- Top 10 weight
- 100.00%
Top holdings
Country weights
Updated 2026-10-31
Ownership
Held by insiders 2.12%
Held by institutions 92.56%
Float held by institutions 94.57%
Institutions 219
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 15.42% | 3,145,136 | 177.54M | Jun 29, 2023 |
| Vanguard Group Inc | 6.77% | 1,381,497 | 77.99M | Jun 29, 2023 |
| Segall Bryant & Hamill, Llc | 6.08% | 1,239,139 | 69.95M | Jun 29, 2023 |
| Gamco Investors Inc | 6.00% | 1,222,563 | 69.01M | Jun 29, 2023 |
| Water Island Capital, LLC | 4.16% | 849,203 | 47.94M | Jun 29, 2023 |
| Magnetar Financial LLC | 3.59% | 732,595 | 41.35M | Jun 29, 2023 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Core S&P Smallcap ETF | 7.04% | 1,435,036 | 79.92M | Aug 30, 2023 |
| EQ Advisors Trust-1290 VT Gamco Small Company Value Port | 3.52% | 718,000 | 40.53M | Jun 29, 2023 |
| Vanguard Total Stock Market Index Fund | 2.90% | 591,811 | 33.41M | Jun 29, 2023 |
| iShares Russell 2000 ETF | 2.04% | 416,016 | 23.17M | Aug 30, 2023 |
| Segall Bryant & Hamill Small Cap Value Fd | 1.48% | 301,335 | 17.01M | Jun 29, 2023 |
| Vanguard Extended Market Index Fund | 1.40% | 284,705 | 16.07M | Jun 29, 2023 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CHAPIN SAMUEL R. | Director | Conversion of Exercise of derivative security | Oct 17, 2023 | 0 |
| DONIKOWSKI TINA M | Director | Conversion of Exercise of derivative security | Oct 17, 2023 | 0 |
| LISMAN BRUCE M | Director | Conversion of Exercise of derivative security | Aug 14, 2023 | 14,637 |
| LUDWIG HELMUTH | Director | Conversion of Exercise of derivative security | Aug 14, 2023 | 32,960 |
| NAJJAR TONY S | Chief Executive Officer | Conversion of Exercise of derivative security | Aug 14, 2023 | 35,158 |
| O DONNELL JOHN ANDREW | Director | Conversion of Exercise of derivative security | Aug 14, 2023 | 41,208 |
Held by funds
6 US ETFs and mutual funds hold CIR · largest positions