Corgi UNH 2x Daily ETF UN
Set alert
21.97 USD -0.66 -2.93%
As of Nov 2, 3:09 PM ET
21.97 Day range 22.54
18.64 52-week range 27.11
- YTD
- -16.21%
- 1 year
- -16.21%
- Open
- 21.90
- Prev close
- 22.63
- Mkt cap
- 158.84B
- Vol
- 337
- Avg vol
- 498
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 21.97
- High
- 22.54
- Forward P/E
- 24.59
- Beta
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 60.50
- 200-d avg
- 59.84
- 1y target
- 68.00
Corgi ETF Trust I - Corgi UNH 2x Daily ETF
- Issuer
- Corgi Funds
- Asset class
- Equity
- Expense ratio
- 0.45%
- Assets under management
- $340.39K
- NAV
- 22.69
- Holdings
- 1
- Inception
- 2026-07-07
- Top 10 weight
- 100.00%
Top holdings
Country weights
Updated 2026-11-02
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 11.23% | 20,244,638 | 1.22B | Sep 29, 2020 |
| Gardner Russo & Gardner | 6.47% | 11,668,433 | 704.77M | Sep 29, 2020 |
| Wellington Management Company, LLP | 5.71% | 10,298,303 | 622.02M | Sep 29, 2020 |
| Bank of America Corporation | 4.37% | 7,887,534 | 476.41M | Sep 29, 2020 |
| State Farm Mutual Automobile Insurance Co | 4.18% | 7,537,615 | 455.27M | Sep 29, 2020 |
| Wells Fargo & Company | 2.43% | 4,382,313 | 264.69M | Sep 29, 2020 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Equity Dividend Fund | 3.53% | 6,358,429 | 375.34M | Jul 30, 2020 |
| Vanguard/Wellesley Income Fund | 2.27% | 4,087,868 | 246.91M | Sep 29, 2020 |
| Vanguard Fenway Funds-Equity Income Fund | 2.24% | 4,047,378 | 244.46M | Sep 29, 2020 |
| Hartford Balanced Income Fund | 0.62% | 1,111,401 | 65.61M | Jul 30, 2020 |
| Neuberger & Berman Sustainable Equity Fund | 0.46% | 825,545 | 49.86M | Sep 29, 2020 |
| Fidelity Equity Dividend Income Fund | 0.46% | 824,300 | 47.81M | Aug 30, 2020 |