ONTX
Corgi ONTO 2x Daily ETF
Set alert
7.27 USD -1.69 -18.88%
6.91 Day range 7.71
7.18 52-week range 35.38
- YTD
- -71.65%
- 1 year
- -71.65%
- Open
- 7.13
- Prev close
- 8.96
- Mkt cap
- 20.90M
- Vol
- 26.66K
- Avg vol
- 12.90K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 6.91
- High
- 7.71
- Forward P/E
- -1.16
- Beta
- 1.35
- Short ratio
- 0.19
- Inst. own
- 7.95%
- Dividend
- 0.00
- Ex-div date
- Earnings
- May 20, 2024
- 50-d avg
- 0.815224
- 200-d avg
- 0.783364
- 1y target
- 8.33
Corgi ONTO 2x Daily ETF
- Issuer
- Corgi Funds
- Asset class
- Leveraged/Inverse
- Expense ratio
- 0.45%
- Assets under management
- $767.80K
- NAV
- 8.95
- Holdings
- 1
- Inception
- 2026-06-24
- Top 10 weight
- 100.00%
Top holdings
Country weights
Updated 2026-10-31
Ownership
Held by insiders 0.78%
Held by institutions 7.95%
Float held by institutions 8.01%
Institutions 30
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Group Inc | 3.38% | 708,618 | 836.17K | Jun 29, 2023 |
| Blackrock Inc. | 1.19% | 248,881 | 293.68K | Jun 29, 2023 |
| Renaissance Technologies, LLC | 1.12% | 234,674 | 276.92K | Jun 29, 2023 |
| Geode Capital Management, LLC | 0.81% | 169,501 | 200.01K | Jun 29, 2023 |
| Two Sigma Investments, LP | 0.75% | 157,798 | 186.20K | Jun 29, 2023 |
| Two Sigma Advisers, LP | 0.68% | 143,339 | 169.14K | Jun 29, 2023 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 1.74% | 365,661 | 431.48K | Jun 29, 2023 |
| Vanguard Extended Market Index Fund | 1.53% | 321,970 | 379.92K | Jun 29, 2023 |
| Fidelity Extended Market Index Fund | 0.39% | 81,912 | 95.84K | May 30, 2023 |
| Fidelity NASDAQ Composite Index Fund | 0.16% | 33,198 | 38.84K | May 30, 2023 |
| Fidelity Total Market Index Fund | 0.11% | 23,169 | 27.11K | May 30, 2023 |
| Fidelity Series Total Market Index Fund | 0.10% | 21,108 | 24.70K | May 30, 2023 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| 683 CAPITAL MANAGEMENT L L C | Beneficial Owner of more than 10% of a Class of Security | Sale | Sep 17, 2019 | 0 |
| ARMISTICE CAPITAL L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sale | Sep 22, 2019 | 0 |
| BIENEN HENRY S | Director | Conversion of Exercise of derivative security | Jul 28, 2016 | 8,914 |
| FRUCHTMAN STEVEN M | Officer | Conversion of Exercise of derivative security | Jul 28, 2016 | 6,376 |
| GUERIN MARK PATRICK | Officer | Conversion of Exercise of derivative security | Jul 28, 2016 | 3,726 |
| HOFFMAN MICHAEL B | Director | Sale | Aug 26, 2020 | 0 |