Corgi Intc 2x Daily ETF INT
Set alert
5.00 USD -1.00 -16.67%
At close · Nov 2
5.10 +0.10 +2.00%
After hours · Nov 2, 4:00 PM ET
4.92 Day range 6.00
4.92 52-week range 28.30
- YTD
- -79.03%
- 1 year
- -79.03%
- Open
- 6.10
- Prev close
- 6.00
- Mkt cap
- 287.37K
- Vol
- 578.40K
- Avg vol
- 65.57K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 4.92
- High
- 6.00
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Inst. own
- 93.32%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 18.41
- 200-d avg
- 18.41
- 1y target
- 32.00
Corgi ETF Trust I - Corgi INTC 2x Daily ETF
- Issuer
- Corgi Funds
- Asset class
- Equity
- Expense ratio
- 0.45%
- Assets under management
- $3.90M
- NAV
- 6.04
- Holdings
- 1
- Inception
- 2026-07-10
- Top 10 weight
- 100.00%
Top holdings
Country weights
Updated 2026-11-02
Ownership
Held by insiders 3.54%
Held by institutions 93.32%
Float held by institutions 96.74%
Institutions 335
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 18.82% | 11,690,184 | 283.60M | Mar 30, 2023 |
| Vanguard Group, Inc. (The) | 11.53% | 7,164,559 | 173.81M | Mar 30, 2023 |
| Dimensional Fund Advisors LP | 7.32% | 4,550,213 | 110.39M | Mar 30, 2023 |
| State Street Corporation | 5.07% | 3,149,399 | 76.40M | Mar 30, 2023 |
| Invesco Ltd. | 5.05% | 3,136,113 | 76.08M | Mar 30, 2023 |
| Boston Partners | 2.93% | 1,818,791 | 44.12M | Mar 30, 2023 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Core S&P Smallcap ETF | 7.56% | 4,689,186 | 113.76M | Feb 27, 2023 |
| Invesco ETF Tr II-Invesco S&P Smallcap 600 Revenue ETF | 3.78% | 2,344,704 | 56.88M | Mar 30, 2023 |
| Vanguard Total Stock Market Index Fund | 2.88% | 1,785,244 | 43.31M | Dec 30, 2022 |
| DFA U.S. Small Cap Value Series | 2.44% | 1,515,730 | 36.77M | Jan 30, 2023 |
| Vanguard Small-Cap Index Fund | 2.44% | 1,515,574 | 36.77M | Dec 30, 2022 |
| iShares Russell 2000 ETF | 2.18% | 1,353,321 | 32.83M | Feb 27, 2023 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BAKSHI KEN | Director | Stock Award(Grant) | Apr 20, 2023 | 43,802 |
| BIRNS IRA M | Chief Financial Officer | Stock Award(Grant) | Mar 14, 2023 | 185,742 |
| KASBAR MICHAEL J | Chief Executive Officer | Stock Award(Grant) | Mar 14, 2023 | 1,048,270 |
| KASSAR RICHARD A. | Director | Stock Award(Grant) | May 16, 2022 | 72,649 |
| MANLEY JOHN L | Director | Stock Award(Grant) | May 16, 2022 | 49,971 |
| RAU JOHN PETER | Officer | Stock Award(Grant) | Mar 14, 2023 | 118,871 |
Held by funds
18 US ETFs and mutual funds hold INT · largest positions