MIC
Corgi MU 2x Daily ETF
Set alert
10.55 USD -1.27 -10.74%
10.09 Day range 10.95
8.52 52-week range 22.56
- YTD
- -51.32%
- 1 year
- -51.32%
- Open
- 10.95
- Prev close
- 11.82
- Mkt cap
- 363.95M
- Vol
- 13.82K
- Avg vol
- 16.07K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 10.09
- High
- 10.95
- Forward P/E
- -31.46
- Beta
- 0.87
- Short ratio
- 6.89
- Inst. own
- 88.28%
- Dividend
- 0.00
- Ex-div date
- Oct 7, 2021
- Earnings
- Aug 2, 2022
- 50-d avg
- 3.90
- 200-d avg
- 3.73
- 1y target
- 4.00
Corgi MU 2x Daily ETF
- Issuer
- Corgi Funds
- Asset class
- Leveraged/Inverse
- Expense ratio
- 0.45%
- Assets under management
- $1.32M
- NAV
- 11.79
- Holdings
- 1
- Inception
- 2026-06-26
- Top 10 weight
- 100.00%
Top holdings
Country weights
Updated 2026-10-31
Ownership
Held by insiders 0.34%
Held by institutions 88.28%
Float held by institutions 88.57%
Institutions 150
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Macquarie Group Limited | 16.79% | 14,939,219 | 61.10M | Mar 30, 2022 |
| Goldman Sachs Group Inc | 7.70% | 6,851,030 | 28.02M | Mar 30, 2022 |
| Morgan Stanley | 5.40% | 4,803,380 | 19.65M | Mar 30, 2022 |
| HSBC Holdings Plc | 4.79% | 4,266,713 | 17.45M | Mar 30, 2022 |
| Fir Tree Capital Management LLP | 4.68% | 4,165,974 | 17.04M | Mar 30, 2022 |
| Barclays Plc | 4.41% | 3,927,320 | 16.06M | Mar 30, 2022 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| DFA U.S. Small Cap Value Series | 0.81% | 722,044 | 2.95M | Apr 29, 2022 |
| DFA U.S. Targeted Value Portfolio | 0.69% | 615,222 | 2.52M | Apr 29, 2022 |
| Advisors Inner Circle Fund III-Rayliant Quant Developed Mkt Equity ETF | 0.46% | 410,970 | 1.68M | Mar 30, 2022 |
| Gabelli ABC Fund | 0.44% | 388,721 | 1.59M | Jun 29, 2022 |
| DFA U.S. Small Cap Series | 0.41% | 361,594 | 1.48M | Jan 30, 2022 |
| Gabelli Small Cap Growth Fund | 0.18% | 162,000 | 662.58K | Jun 29, 2022 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BROCK AMANDA M. | Director | Stock Award(Grant) | May 18, 2021 | 17,458 |
| BROWN NORMAN H JR | Director | Stock Award(Grant) | May 18, 2021 | 62,471 |
| CARMANY GEORGE W III | Former | Stock Gift | Jan 30, 2019 | 45,490 |
| DREYFUS MARIA S | Director | Stock Award(Grant) | May 18, 2021 | 17,458 |
| FROST CHRISTOPHER | Chief Executive Officer | Purchase | Nov 25, 2018 | 0 |
| KIRK RONALD | Director | Stock Award(Grant) | May 18, 2021 | 22,974 |
Held by funds
1 US ETFs and mutual funds hold MIC · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| AMCA | 0.03% |