Corgi Total U.S. Market 2x Daily ETF USX
Set alert
23.77 USD -0.89 -3.60%
As of Oct 30, 10:00 AM ET
23.77 Day range 23.77
22.89 52-week range 25.92
- YTD
- -3.67%
- 1 year
- -3.67%
- Open
- 23.77
- Prev close
- 24.65
- Mkt cap
- 331.91M
- Vol
- 9
- Avg vol
- 171
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 23.77
- High
- 23.77
- Forward P/E
- 32.32
- Beta
- 2.17
- Short ratio
- 2.82
- Inst. own
- 49.62%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Aug 2, 2023
- 50-d avg
- 6.09
- 200-d avg
- 3.49
- 1y target
- 1.80
Corgi Total U.S. Market 2x Daily ETF
- Issuer
- Corgi Funds
- Asset class
- Leveraged/Inverse
- Expense ratio
- 0.45%
- Assets under management
- $475.27K
- NAV
- 23.76
- Holdings
- 15
- Inception
- 2026-06-03
- Top 10 weight
- 100.00%
Top holdings
Country weights
Updated 2026-10-31
Ownership
Held by insiders 29.63%
Held by institutions 49.62%
Float held by institutions 70.50%
Institutions 70
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Man Group PLC | 4.40% | 1,800,000 | 11.05M | Mar 30, 2023 |
| Tudor Investment Corporation | 4.03% | 1,650,000 | 10.13M | Mar 30, 2023 |
| Aristotle Capital Boston, LLC | 3.80% | 1,554,128 | 9.54M | Mar 30, 2023 |
| Vanguard Group, Inc. (The) | 3.10% | 1,268,218 | 7.79M | Mar 30, 2023 |
| Carlson Capital. L.P. | 2.93% | 1,200,000 | 7.37M | Mar 30, 2023 |
| Gabelli Funds, LLC | 2.53% | 1,036,068 | 6.36M | Mar 30, 2023 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Price (T.Rowe) Small-Cap Value Fund | 5.30% | 1,915,374 | 11.76M | Dec 30, 2022 |
| Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 2.19% | 789,036 | 4.84M | Dec 30, 2022 |
| Vanguard Total Stock Market Index Fund | 2.08% | 752,668 | 4.62M | Dec 30, 2022 |
| Vanguard Extended Market Index Fund | 0.96% | 348,062 | 2.14M | Dec 30, 2022 |
| Bridgeway Fds Inc-Omni Small Cap Value Fund | 0.54% | 195,000 | 1.20M | Dec 30, 2022 |
| Bridgeway Funds Inc-Ultra Small Company Market Fund | 0.46% | 165,000 | 1.01M | Dec 30, 2022 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| FULLER MAX L | Officer, Director and Beneficial Owner | Stock Award(Grant) | Feb 21, 2023 | 1,879,570 |
| FULLER WILLIAM ERIC | Chief Executive Officer | Stock Award(Grant) | Feb 21, 2023 | 769,831 |
| GREAR JASON | Officer | Stock Award(Grant) | Feb 21, 2023 | 101,885 |
| HARNESS JUSTIN C | Officer | Stock Award(Grant) | Feb 21, 2023 | 184,085 |
| HARWELL NATHAN H | Officer | Stock Award(Grant) | Feb 21, 2023 | 114,958 |
| JOHNSON BRYAN A. | Officer | Stock Award(Grant) | Feb 21, 2023 | 88,351 |
Held by funds
1 US ETFs and mutual funds hold USX · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| STSB | 0.03% |