ETF Products — Corgi Invest
Category
Since InceptionCumulative NAV return from each fund's inception through the latest available NAV. The as-of date appears with each row; unavailable history is shown as not available.
Please click on the Fund name to access the Fund page, which includes standardized performance and the most recent month-end performance. All performance periods of less than one year are presented on a cumulative basis.
Pre-IPO exposure
MN — Corgi MANGOS ETF
MNCorgi MANGOS ETF
CategoryPre-IPO exposure
Expense Ratio0.20%
NAV Price$20.50
AUM$59.77M
Since Inception−17.98%As of 2026-11-06
Thematic
Semiconductors & Hardware
EUV — Corgi Lithography & Semiconductor Photonics ETF
EUVCorgi Lithography & Semiconductor Photonics ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$17.92
AUM$227.75M
Since Inception−29.65%As of 2026-11-06
Software, Internet & AI
EYES — Corgi Data & Surveillance ETF
EYESCorgi Data & Surveillance ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$27.56
AUM$1.24M
Since Inception+9.15%As of 2026-11-06
CMAG — Corgi Magnificent Seven ETF
CMAGCorgi Magnificent Seven ETF
CategoryThematic
Expense Ratio0.20%
NAV Price$25.08
AUM$2.51M
Since Inception+0.10%As of 2026-11-06
CBOT — Corgi Robots & Humanoids ETF
CBOTCorgi Robots & Humanoids ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$21.42
AUM$535K
Since Inception−16.66%As of 2026-11-06
XA — Corgi AI Cybersecurity ETF
XACorgi AI Cybersecurity ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$39.32
AUM$7.47M
Since Inception+49.84%As of 2026-11-06
Crypto & Fintech
KYC — Corgi Digital Banking & Fintech Infrastructure ETF
KYCCorgi Digital Banking & Fintech Infrastructure ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$26.29
AUM$394K
Since Inception+6.97%As of 2026-11-06
LATR — Corgi Buy Now Pay Later ETF
LATRCorgi Buy Now Pay Later ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$27.01
AUM$945K
Since Inception+10.14%As of 2026-11-06
BLCK — Corgi Crypto Infrastructure ETF
BLCKCorgi Crypto Infrastructure ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$17.08
AUM$342K
Since Inception−36.49%As of 2026-11-06
Mobility, Aerospace & Quantum
AV — Corgi Aerospace & Commercial Aviation ETF
AVCorgi Aerospace & Commercial Aviation ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$26.06
AUM$782K
Since Inception+2.68%As of 2026-11-06
DOCK — Corgi Ports, Rail & Freight ETF
DOCKCorgi Ports, Rail & Freight ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$25.17
AUM$881K
Since Inception−0.98%As of 2026-11-06
HULL — Corgi Shipping & Global Logistics ETF
HULLCorgi Shipping & Global Logistics ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$26.13
AUM$653K
Since Inception+1.12%As of 2026-11-06
BZZ — Corgi Drones & Urban Air Mobility ETF
BZZCorgi Drones & Urban Air Mobility ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$19.58
AUM$2.84M
Since Inception−20.59%As of 2026-11-06
DIPR — Corgi Space & Satellite Communications ETF
DIPRCorgi Space & Satellite Communications ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$19.68
AUM$1.28M
Since Inception−20.57%As of 2026-11-06
CQTM — Corgi Quantum Computing ETF
CQTMCorgi Quantum Computing ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$17.56
AUM$14.66M
Since Inception−30.91%As of 2026-11-06
Energy & Power
WR — Corgi U.S. War Machine ETF
WRCorgi U.S. War Machine ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$25.79
AUM$903K
Since Inception+1.33%As of 2026-11-06
GASZ — Corgi Natural Gas Power & Turbines ETF
GASZCorgi Natural Gas Power & Turbines ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$19.11
AUM$7.93M
Since Inception−24.45%As of 2026-11-06
WATS — Corgi Battery Energy Storage Systems ETF
WATSCorgi Battery Energy Storage Systems ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$17.31
AUM$519K
Since Inception−34.96%As of 2026-11-06
JOUL — Corgi High Voltage Grid Equipment ETF
JOULCorgi High Voltage Grid Equipment ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$18.55
AUM$7.70M
Since Inception−30.50%As of 2026-11-06
Consumer, Healthcare & Other
STYL — Corgi Lifestyle Brands ETF
STYLCorgi Lifestyle Brands ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$26.61
AUM$399K
Since Inception+2.35%As of 2026-11-06
YUNG — Corgi Longevity Consumer ETF
YUNGCorgi Longevity Consumer ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$29.38
AUM$1.18M
Since Inception+16.40%As of 2026-11-06
GLAM — Corgi Beauty, Skincare & Aesthetics ETF
GLAMCorgi Beauty, Skincare & Aesthetics ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$30.41
AUM$1.52M
Since Inception+20.50%As of 2026-11-06
BREW — Corgi Coffee & Energy Drinks ETF
BREWCorgi Coffee & Energy Drinks ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$27.59
AUM$828K
Since Inception+8.95%As of 2026-11-06
WNDR — Corgi Travel & Leisure ETF
WNDRCorgi Travel & Leisure ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$27.82
AUM$695K
Since Inception+10.00%As of 2026-11-06
ODDZ — Corgi Sports Betting & Gambling ETF
ODDZCorgi Sports Betting & Gambling ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$21.63
AUM$757K
Since Inception−14.52%As of 2026-11-06
NYNY — Corgi NYC Based ETF
NYNYCorgi NYC Based ETF
CategoryThematic
Expense Ratio0.20%
NAV Price$27.06
AUM$812K
Since Inception+6.61%As of 2026-11-06
PTNT — Corgi IP Licensing & Royalties ETF
PTNTCorgi IP Licensing & Royalties ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$24.40
AUM$1.10M
Since Inception−2.89%As of 2026-11-06
GNMX — Corgi Genomics & Precision Medicine ETF
GNMXCorgi Genomics & Precision Medicine ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$36.36
AUM$1.27M
Since Inception+44.50%As of 2026-11-06
OWN — Inside Ownership 100
OWNInside Ownership 100
CategoryThematic
Expense Ratio0.49%
NAV Price$23.53
AUM$3.53M
Since Inception−5.89%As of 2026-11-06
FDRS — Founder-Led ETF
FDRSFounder-Led ETF
CategoryThematic
Expense Ratio0.49%
NAV Price$23.31
AUM$7.92M
Since Inception−5.83%As of 2026-11-06
BAY — Corgi Bay Area Based ETF
BAYCorgi Bay Area Based ETF
CategoryThematic
Expense Ratio0.20%
NAV Price$26.10
AUM$1.44M
Since Inception−1.58%As of 2026-11-06
2x Leveraged
CARX — Corgi CART 2x Daily ETF
CARXCorgi CART 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$35.43
AUM$531K
Since Inception+41.71%As of 2026-11-06
APPC — Corgi APP 2x Daily ETF
APPCCorgi APP 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$14.32
AUM$573K
Since Inception−42.71%As of 2026-11-06
MSIX — Corgi MSI 2x Daily ETF
MSIXCorgi MSI 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$40.95
AUM$614K
Since Inception+63.79%As of 2026-11-06
BRKL — Corgi BRKB 2x Daily ETF
BRKLCorgi BRKB 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$30.33
AUM$607K
Since Inception+21.31%As of 2026-11-06
XLPX — Corgi U.S. Consumer Staples 2x Daily ETF
XLPXCorgi U.S. Consumer Staples 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$29.40
AUM$588K
Since Inception+17.62%As of 2026-11-06
XLVX — Corgi U.S. Healthcare 2x Daily ETF
XLVXCorgi U.S. Healthcare 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$38.30
AUM$1.72M
Since Inception+53.20%As of 2026-11-06
MNSX — Corgi MNST 2x Daily ETF
MNSXCorgi MNST 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$22.18
AUM$333K
Since Inception−11.29%As of 2026-11-06
XLUX — Corgi U.S. Utilities 2x Daily ETF
XLUXCorgi U.S. Utilities 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$23.48
AUM$470K
Since Inception−6.07%As of 2026-11-06
TAJX — Corgi India 2x Daily ETF
TAJXCorgi India 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$26.34
AUM$395K
Since Inception+5.37%As of 2026-11-06
XLYX — Corgi U.S. Consumer Discretionary 2x Daily ETF
XLYXCorgi U.S. Consumer Discretionary 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$23.65
AUM$355K
Since Inception−5.41%As of 2026-11-06
XHOA — Corgi U.S. Real Estate 2x Daily ETF
XHOACorgi U.S. Real Estate 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$24.80
AUM$248K
Since Inception−0.79%As of 2026-11-06
UN — Corgi UNH 2x Daily ETF
UNCorgi UNH 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$21.18
AUM$318K
Since Inception−15.27%As of 2026-11-06
XLFX — Corgi U.S. Financials 2x Daily ETF
XLFXCorgi U.S. Financials 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$29.42
AUM$588K
Since Inception+17.68%As of 2026-11-06
XLBX — Corgi U.S. Materials 2x Daily ETF
XLBXCorgi U.S. Materials 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$24.19
AUM$363K
Since Inception−3.23%As of 2026-11-06
NVOC — Corgi NVO 2x Daily ETF
NVOCCorgi NVO 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$15.68
AUM$235K
Since Inception−37.27%As of 2026-11-06
XKRE — Corgi U.S. Regional Banks 2x Daily ETF
XKRECorgi U.S. Regional Banks 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$25.81
AUM$387K
Since Inception+3.24%As of 2026-11-06
AMAA — Corgi AMZN 2x Daily ETF
AMAACorgi AMZN 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$29.77
AUM$595K
Since Inception+19.09%As of 2026-11-06
MSFC — Corgi MSFT 2x Daily ETF
MSFCCorgi MSFT 2x Daily ETF
Category2x Leveraged
Expense Ratio0.20%
NAV Price$52.04
AUM$1.04M
Since Inception+108.16%As of 2026-11-06
IOSX — Corgi AAPL 2x Daily ETF
IOSXCorgi AAPL 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$34.69
AUM$520K
Since Inception+38.78%As of 2026-11-06
CCPX — Corgi China 2x Daily ETF
CCPXCorgi China 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$22.00
AUM$330K
Since Inception−11.99%As of 2026-11-06
USMX — Corgi U.S. Mid-Cap 2x Daily ETF
USMXCorgi U.S. Mid-Cap 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$23.79
AUM$357K
Since Inception−4.84%As of 2026-11-06
BABC — Corgi BABA 2x Daily ETF
BABCCorgi BABA 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$22.36
AUM$335K
Since Inception−10.58%As of 2026-11-06
WEBX — Corgi Chinese Internet 2x Daily ETF
WEBXCorgi Chinese Internet 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$17.82
AUM$267K
Since Inception−28.72%As of 2026-11-06
GMEC — Corgi GME 2x Daily ETF
GMECCorgi GME 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$29.05
AUM$436K
Since Inception+16.20%As of 2026-11-06
SOFC — Corgi SOFI 2x Daily ETF
SOFCCorgi SOFI 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$16.37
AUM$246K
Since Inception−34.51%As of 2026-11-06
XEUR — Corgi Europe 2x Daily ETF
XEURCorgi Europe 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$23.31
AUM$350K
Since Inception−6.74%As of 2026-11-06
USSX — Corgi U.S. Small-Cap 2x Daily ETF
USSXCorgi U.S. Small-Cap 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$22.03
AUM$330K
Since Inception−11.88%As of 2026-11-06
XLEX — Corgi U.S. Energy 2x Daily ETF
XLEXCorgi U.S. Energy 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$26.83
AUM$671K
Since Inception+7.34%As of 2026-11-06
TESC — Corgi TSLA 2x Daily ETF
TESCCorgi TSLA 2x Daily ETF
Category2x Leveraged
Expense Ratio0.20%
NAV Price$19.55
AUM$293K
Since Inception−21.79%As of 2026-11-06
XLIX — Corgi U.S. Industrials 2x Daily ETF
XLIXCorgi U.S. Industrials 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$20.66
AUM$310K
Since Inception−17.38%As of 2026-11-06
XPAV — Corgi U.S. Infrastructure 2x Daily ETF
XPAVCorgi U.S. Infrastructure 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$18.99
AUM$285K
Since Inception−24.06%As of 2026-11-06
XCOM — Corgi All Commodities 2x Daily ETF
XCOMCorgi All Commodities 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$24.96
AUM$499K
Since Inception−0.14%As of 2026-11-06
USX — Corgi Total U.S. Market 2x Daily ETF
USXCorgi Total U.S. Market 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$22.44
AUM$337K
Since Inception−10.24%As of 2026-11-06
USLX — Corgi U.S. Large-Cap 2x Daily ETF
USLXCorgi U.S. Large-Cap 2x Daily ETF
Category2x Leveraged
Expense Ratio0.20%
NAV Price$22.55
AUM$1.47M
Since Inception−9.81%As of 2026-11-06
JOBC — Corgi JOBY 2x Daily ETF
JOBCCorgi JOBY 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$11.78
AUM$236K
Since Inception−52.90%As of 2026-11-06
WX — Corgi All World 2x Daily ETF
WXCorgi All World 2x Daily ETF
Category2x Leveraged
Expense Ratio0.20%
NAV Price$21.81
AUM$436K
Since Inception−12.75%As of 2026-11-06
XBIX — Corgi U.S. Biotech 2x Daily ETF
XBIXCorgi U.S. Biotech 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$32.31
AUM$323K
Since Inception+29.24%As of 2026-11-06
LRNX — Corgi LRN 2x Daily ETF
LRNXCorgi LRN 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$17.97
AUM$269K
Since Inception−28.14%As of 2026-11-06
XW — Corgi Ex-U.S. 2x Daily ETF
XWCorgi Ex-U.S. 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$20.49
AUM$307K
Since Inception−18.03%As of 2026-11-06
CRUC — Corgi CRUS 2x Daily ETF
CRUCCorgi CRUS 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$11.80
AUM$295K
Since Inception−52.79%As of 2026-11-06
UPSC — Corgi UPST 2x Daily ETF
UPSCCorgi UPST 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$9.48
AUM$142K
Since Inception−62.09%As of 2026-11-06
EMXX — Corgi Emerging Markets 2x Daily ETF
EMXXCorgi Emerging Markets 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$19.37
AUM$291K
Since Inception−22.50%As of 2026-11-06
LASC — Corgi LASR 2x Daily ETF
LASCCorgi LASR 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$5.34
AUM$480K
Since Inception−78.66%As of 2026-11-06
XIWC — Corgi U.S. Micro-Cap 2x Daily ETF
XIWCCorgi U.S. Micro-Cap 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$18.77
AUM$282K
Since Inception−24.90%As of 2026-11-06
USGX — Corgi U.S. Growth 2x Daily ETF
USGXCorgi U.S. Growth 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$19.68
AUM$295K
Since Inception−21.29%As of 2026-11-06
NFX — Corgi NFLX 2x Daily ETF
NFXCorgi NFLX 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$16.04
AUM$321K
Since Inception−35.83%As of 2026-11-06
MEGX — Corgi U.S. Mega-Cap Growth 2x Daily ETF
MEGXCorgi U.S. Mega-Cap Growth 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$19.39
AUM$291K
Since Inception−22.44%As of 2026-11-06
RIVC — Corgi RIVN 2x Daily ETF
RIVCCorgi RIVN 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$13.73
AUM$343K
Since Inception−45.09%As of 2026-11-06
FDRX — Founder-Led 2x Daily ETF
FDRXFounder-Led 2x Daily ETF
Category2x Leveraged
Expense Ratio1.08%
NAV Price$19.44
AUM$583K
Since Inception−22.24%As of 2026-11-06
TEMC — Corgi TEM 2x Daily ETF
TEMCCorgi TEM 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$27.93
AUM$419K
Since Inception+11.74%As of 2026-11-06
ACHX — Corgi ACHR 2x Daily ETF
ACHXCorgi ACHR 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$17.30
AUM$259K
Since Inception−30.80%As of 2026-11-06
MPWC — Corgi MPWR 2x Daily ETF
MPWCCorgi MPWR 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$16.83
AUM$337K
Since Inception−32.70%As of 2026-11-06
HIMC — Corgi HIMS 2x Daily ETF
HIMCCorgi HIMS 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$10.81
AUM$270K
Since Inception−56.75%As of 2026-11-06
PLTL — Corgi PLTR 2x Daily ETF
PLTLCorgi PLTR 2x Daily ETF
Category2x Leveraged
Expense Ratio0.20%
NAV Price$46.40
AUM$464K
Since Inception+85.60%As of 2026-11-06
XLKX — Corgi U.S. Technology 2x Daily ETF
XLKXCorgi U.S. Technology 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$15.82
AUM$316K
Since Inception−36.71%As of 2026-11-06
FBX — Corgi META 2x Daily ETF
FBXCorgi META 2x Daily ETF
Category2x Leveraged
Expense Ratio0.20%
NAV Price$27.94
AUM$419K
Since Inception+11.74%As of 2026-11-06
ORAC — Corgi ORCL 2x Daily ETF
ORACCorgi ORCL 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$13.22
AUM$727K
Since Inception−47.13%As of 2026-11-06
BRZX — Corgi Brazil 2x Daily ETF
BRZXCorgi Brazil 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$17.58
AUM$264K
Since Inception−29.67%As of 2026-11-06
TPLX — Corgi TPL 2x Daily ETF
TPLXCorgi TPL 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$11.93
AUM$239K
Since Inception−52.30%As of 2026-11-06
AVGC — Corgi AVGO 2x Daily ETF
AVGCCorgi AVGO 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$13.87
AUM$555K
Since Inception−44.52%As of 2026-11-06
GOGL — Corgi GOOGL 2x Daily ETF
GOGLCorgi GOOGL 2x Daily ETF
Category2x Leveraged
Expense Ratio0.20%
NAV Price$15.61
AUM$3.82M
Since Inception−37.57%As of 2026-11-06
MSTC — Corgi MSTR 2x Daily ETF
MSTCCorgi MSTR 2x Daily ETF
Category2x Leveraged
Expense Ratio0.20%
NAV Price$42.29
AUM$634K
Since Inception+69.16%As of 2026-11-06
TWSC — Corgi TSM 2x Daily ETF
TWSCCorgi TSM 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$16.74
AUM$335K
Since Inception−33.03%As of 2026-11-06
NVC — Corgi NVDA 2x Daily ETF
NVCCorgi NVDA 2x Daily ETF
Category2x Leveraged
Expense Ratio0.20%
NAV Price$20.68
AUM$414K
Since Inception−17.30%As of 2026-11-06
CRWC — Corgi CRWD 2x Daily ETF
CRWCCorgi CRWD 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$27.73
AUM$555K
Since Inception+10.92%As of 2026-11-06
CIR — Corgi CRCL 2x Daily ETF
CIRCorgi CRCL 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$18.67
AUM$373K
Since Inception−25.32%As of 2026-11-06
XAGI — Corgi AGIX 2x Daily ETF
XAGICorgi AGIX 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$13.27
AUM$265K
Since Inception−46.91%As of 2026-11-06
GEVC — Corgi GEV 2x Daily ETF
GEVCCorgi GEV 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$11.25
AUM$281K
Since Inception−54.98%As of 2026-11-06
XTAI — Corgi Taiwan 2x Daily ETF
XTAICorgi Taiwan 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$15.09
AUM$302K
Since Inception−39.64%As of 2026-11-06
ASMZ — Corgi ASML 2x Daily ETF
ASMZCorgi ASML 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$12.66
AUM$253K
Since Inception−49.36%As of 2026-11-06
XSEM — Corgi U.S. Semiconductors 2x Daily ETF
XSEMCorgi U.S. Semiconductors 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$11.47
AUM$459K
Since Inception−54.12%As of 2026-11-06
KEYX — Corgi KEYS 2x Daily ETF
KEYXCorgi KEYS 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$12.98
AUM$195K
Since Inception−48.09%As of 2026-11-06
KRWX — Corgi South Korea 2x Daily ETF
KRWXCorgi South Korea 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$7.82
AUM$626K
Since Inception−68.71%As of 2026-11-06
ACLZ — Corgi ACLS 2x Daily ETF
ACLZCorgi ACLS 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$6.29
AUM$126K
Since Inception−74.84%As of 2026-11-06
RKX — Corgi RKLB 2x Daily ETF
RKXCorgi RKLB 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$5.64
AUM$846K
Since Inception−77.44%As of 2026-11-06
XQTM — Corgi Quantum Computing 2x Daily ETF
XQTMCorgi Quantum Computing 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$6.73
AUM$168K
Since Inception−73.07%As of 2026-11-06
VRC — Corgi VRT 2x Daily ETF
VRCCorgi VRT 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$7.08
AUM$177K
Since Inception−71.70%As of 2026-11-06
RGTC — Corgi RGTI 2x Daily ETF
RGTCCorgi RGTI 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$11.22
AUM$112K
Since Inception−55.11%As of 2026-11-06
NOWX — Corgi NOW 2x Daily ETF
NOWXCorgi NOW 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$16.22
AUM$649K
Since Inception−35.10%As of 2026-11-06
IONC — Corgi IONQ 2x Daily ETF
IONCCorgi IONQ 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$6.86
AUM$240K
Since Inception−72.57%As of 2026-11-06
COIX — Corgi COIN 2x Daily ETF
COIXCorgi COIN 2x Daily ETF
Category2x Leveraged
Expense Ratio0.20%
NAV Price$17.45
AUM$262K
Since Inception−30.19%As of 2026-11-06
HOOC — Corgi HOOD 2x Daily ETF
HOOCCorgi HOOD 2x Daily ETF
Category2x Leveraged
Expense Ratio0.20%
NAV Price$10.10
AUM$202K
Since Inception−59.62%As of 2026-11-06
AMDC — Corgi AMD 2x Daily ETF
AMDCCorgi AMD 2x Daily ETF
Category2x Leveraged
Expense Ratio0.20%
NAV Price$13.72
AUM$1.23M
Since Inception−45.14%As of 2026-11-06
NVTC — Corgi NVTS 2x Daily ETF
NVTCCorgi NVTS 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$5.58
AUM$140K
Since Inception−77.67%As of 2026-11-06
EUVX — Corgi Lithography & Semiconductor Photonics 2x Daily ETF
EUVXCorgi Lithography & Semiconductor Photonics 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$7.17
AUM$1.86M
Since Inception−71.32%As of 2026-11-06
BNMC — Corgi BMNR 2x Daily ETF
BNMCCorgi BMNR 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$31.01
AUM$465K
Since Inception+24.05%As of 2026-11-06
ONDC — Corgi ONDS 2x Daily ETF
ONDCCorgi ONDS 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$8.03
AUM$120K
Since Inception−67.90%As of 2026-11-06
RMBC — Corgi RMBS 2x Daily ETF
RMBCCorgi RMBS 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$6.47
AUM$129K
Since Inception−74.11%As of 2026-11-06
SMCC — Corgi SMCI 2x Daily ETF
SMCCCorgi SMCI 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$18.32
AUM$183K
Since Inception−26.71%As of 2026-11-06
SK — Corgi SK hynix 2x Daily ETF
SKCorgi SK hynix 2x Daily ETF
Category2x Leveraged
Expense Ratio0.50%
NAV Price$12.13
AUM$14.79M
Since Inception−51.50%As of 2026-11-06
APMI — Corgi AMAT 2x Daily ETF
APMICorgi AMAT 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$6.49
AUM$357K
Since Inception−74.04%As of 2026-11-06
COHC — Corgi COHR 2x Daily ETF
COHCCorgi COHR 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$5.47
AUM$301K
Since Inception−78.14%As of 2026-11-06
MIC — Corgi MU 2x Daily ETF
MICCorgi MU 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$6.06
AUM$757K
Since Inception−75.78%As of 2026-11-06
QUA — Corgi QBTS 2x Daily ETF
QUACorgi QBTS 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$4.71
AUM$71K
Since Inception−81.14%As of 2026-11-06
SMRX — Corgi SMR 2x Daily ETF
SMRXCorgi SMR 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$5.75
AUM$115K
Since Inception−77.00%As of 2026-11-06
RDDC — Corgi RDDT 2x Daily ETF
RDDCCorgi RDDT 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$3.82
AUM$325K
Since Inception−84.72%As of 2026-11-06
CAMC — Corgi CAMT 2x Daily ETF
CAMCCorgi CAMT 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$6.36
AUM$95K
Since Inception−74.56%As of 2026-11-06
OKLC — Corgi OKLO 2x Daily ETF
OKLCCorgi OKLO 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$3.73
AUM$130K
Since Inception−85.09%As of 2026-11-06
AMKX — Corgi AMKR 2x Daily ETF
AMKXCorgi AMKR 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$3.82
AUM$114K
Since Inception−84.74%As of 2026-11-06
BEC — Corgi BE 2x Daily ETF
BECCorgi BE 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$6.14
AUM$1.01M
Since Inception−75.45%As of 2026-11-06
UUUC — Corgi UUUU 2x Daily ETF
UUUCCorgi UUUU 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$5.00
AUM$75K
Since Inception−79.98%As of 2026-11-06
LRCC — Corgi LRCX 2x Daily ETF
LRCCCorgi LRCX 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$6.49
AUM$390K
Since Inception−74.03%As of 2026-11-06
ARMA — Corgi ARM 2x Daily ETF
ARMACorgi ARM 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$4.79
AUM$168K
Since Inception−80.83%As of 2026-11-06
CRD — Corgi CRDO 2x Daily ETF
CRDCorgi CRDO 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$4.21
AUM$379K
Since Inception−83.16%As of 2026-11-06
GLX — Corgi GLXY 2x Daily ETF
GLXCorgi GLXY 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$3.72
AUM$74K
Since Inception−85.10%As of 2026-11-06
WDCC — Corgi WDC 2x Daily ETF
WDCCCorgi WDC 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$3.90
AUM$1.50M
Since Inception−84.41%As of 2026-11-06
UMCX — Corgi UMC 2x Daily ETF
UMCXCorgi UMC 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$5.56
AUM$222K
Since Inception−77.77%As of 2026-11-06
SIMX — Corgi SIMO 2x Daily ETF
SIMXCorgi SIMO 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$4.19
AUM$1.13M
Since Inception−83.23%As of 2026-11-06
MHX — Corgi MARA 2x Daily ETF
MHXCorgi MARA 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$4.95
AUM$74K
Since Inception−80.19%As of 2026-11-06
ONTX — Corgi ONTO 2x Daily ETF
ONTXCorgi ONTO 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$5.13
AUM$538K
Since Inception−79.50%As of 2026-11-06
ACMM — Corgi ACMR 2x Daily ETF
ACMMCorgi ACMR 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$3.41
AUM$154K
Since Inception−86.35%As of 2026-11-06
TERC — Corgi TER 2x Daily ETF
TERCCorgi TER 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$6.35
AUM$127K
Since Inception−74.62%As of 2026-11-06
ASTT — Corgi ASTS 2x Daily ETF
ASTTCorgi ASTS 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$4.10
AUM$123K
Since Inception−83.62%As of 2026-11-06
NBIC — Corgi NBIS 2x Daily ETF
NBICCorgi NBIS 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$5.25
AUM$578K
Since Inception−78.98%As of 2026-11-06
LITC — Corgi LITE 2x Daily ETF
LITCCorgi LITE 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$7.59
AUM$266K
Since Inception−69.64%As of 2026-11-06
MRVX — Corgi MRVL 2x Daily ETF
MRVXCorgi MRVL 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$7.69
AUM$769K
Since Inception−69.24%As of 2026-11-06
ALA — Corgi ALAB 2x Daily ETF
ALACorgi ALAB 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$3.53
AUM$159K
Since Inception−85.86%As of 2026-11-06
EO — Corgi EOSE 2x Daily ETF
EOCorgi EOSE 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$1.17
AUM$47K
Since Inception−95.30%As of 2026-11-06
CRWX — Corgi CRWV 2x Daily ETF
CRWXCorgi CRWV 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$4.76
AUM$2.81M
Since Inception−80.96%As of 2026-11-06
IREC — Corgi IREN 2x Daily ETF
IRECCorgi IREN 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$4.54
AUM$136K
Since Inception−81.83%As of 2026-11-06
UCTX — Corgi UCTT 2x Daily ETF
UCTXCorgi UCTT 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$1.76
AUM$351K
Since Inception−92.97%As of 2026-11-06
AXTC — Corgi AXTI 2x Daily ETF
AXTCCorgi AXTI 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$4.03
AUM$242K
Since Inception−83.88%As of 2026-11-06
SNDC — Corgi SNDK 2x Daily ETF
SNDCCorgi SNDK 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$1.67
AUM$2.75M
Since Inception−93.34%As of 2026-11-06
INT — Corgi INTC 2x Daily ETF
INTCorgi INTC 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$4.32
AUM$3.63M
Since Inception−82.72%As of 2026-11-06
CIFC — Corgi CIFR 2x Daily ETF
CIFCCorgi CIFR 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$0.87
AUM$161K
Since Inception−96.51%As of 2026-11-06
Buffer
September
HSEP — Corgi U.S. Equities 100% Structured Buffer ETF – September Series
HSEPCorgi U.S. Equities 100% Structured Buffer ETF – September Series
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$25.00
AUM$1.25M
Since Inception−0.02%As of 2026-11-06
SCSE — Corgi U.S. Small-Cap 15% Structured Buffer ETF – September Series
SCSECorgi U.S. Small-Cap 15% Structured Buffer ETF – September Series
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$24.39
AUM$1.10M
Since Inception−2.43%As of 2026-11-06
IDSE — Corgi International Developed Equities 15% Structured Buffer ETF – September Series
IDSECorgi International Developed Equities 15% Structured Buffer ETF – September Series
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$24.39
AUM$1.10M
Since Inception−2.46%As of 2026-11-06
CTSE — Corgi U.S. Equities 30% Structured Buffer ETF – September Series
CTSECorgi U.S. Equities 30% Structured Buffer ETF – September Series
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$24.75
AUM$1.36M
Since Inception−0.98%As of 2026-11-06
CSEP — Corgi U.S. Equities 15% Structured Buffer ETF – September Series
CSEPCorgi U.S. Equities 15% Structured Buffer ETF – September Series
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$24.71
AUM$1.24M
Since Inception−1.16%As of 2026-11-06
SEPC — Corgi U.S. Equities 10% Structured Buffer ETF – September Series
SEPCCorgi U.S. Equities 10% Structured Buffer ETF – September Series
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$24.55
AUM$1.23M
Since Inception−1.81%As of 2026-11-06
QQSE — Corgi Growth & Technology 15% Structured Buffer ETF – September Series
QQSECorgi Growth & Technology 15% Structured Buffer ETF – September Series
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$24.02
AUM$1.08M
Since Inception−3.91%As of 2026-11-06
QSE — Corgi Growth & Technology 10% Structured Buffer ETF – September Series
QSECorgi Growth & Technology 10% Structured Buffer ETF – September Series
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$23.81
AUM$1.19M
Since Inception−4.74%As of 2026-11-06
EMSE — Corgi Emerging Markets Equities 15% Structured Buffer ETF – September Series
EMSECorgi Emerging Markets Equities 15% Structured Buffer ETF – September Series
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$22.84
AUM$1.14M
Since Inception−8.65%As of 2026-11-06
August
HAUG — Corgi U.S. Equities 100% Structured Buffer ETF – August Series
HAUGCorgi U.S. Equities 100% Structured Buffer ETF – August Series
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$24.92
AUM$2.74M
Since Inception−0.33%As of 2026-11-06
IDAU — Corgi International Developed Equities 15% Structured Buffer ETF – August Series
IDAUCorgi International Developed Equities 15% Structured Buffer ETF – August Series
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$24.43
AUM$1.22M
Since Inception−2.28%As of 2026-11-06
SCAU — Corgi U.S. Small-Cap 15% Structured Buffer ETF – August Series
SCAUCorgi U.S. Small-Cap 15% Structured Buffer ETF – August Series
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$24.25
AUM$1.21M
Since Inception−3.01%As of 2026-11-06
CTAU — Corgi U.S. Equities 30% Structured Buffer ETF – August Series
CTAUCorgi U.S. Equities 30% Structured Buffer ETF – August Series
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$24.75
AUM$1.11M
Since Inception−1.01%As of 2026-11-06
CAUG — Corgi U.S. Equities 15% Structured Buffer ETF – August Series
CAUGCorgi U.S. Equities 15% Structured Buffer ETF – August Series
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$24.81
AUM$1.12M
Since Inception−0.75%As of 2026-11-06
AUGC — Corgi U.S. Equities 10% Structured Buffer ETF – August Series
AUGCCorgi U.S. Equities 10% Structured Buffer ETF – August Series
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$24.66
AUM$1.11M
Since Inception−1.38%As of 2026-11-06
QQAU — Corgi Growth & Technology 15% Structured Buffer ETF – August Series
QQAUCorgi Growth & Technology 15% Structured Buffer ETF – August Series
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$24.49
AUM$1.10M
Since Inception−2.03%As of 2026-11-06
QAU — Corgi Growth & Technology 10% Structured Buffer ETF – August Series
QAUCorgi Growth & Technology 10% Structured Buffer ETF – August Series
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$24.41
AUM$1.10M
Since Inception−2.35%As of 2026-11-06
EMAU — Corgi Emerging Markets Equities 15% Structured Buffer ETF – August Series
EMAUCorgi Emerging Markets Equities 15% Structured Buffer ETF – August Series
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$23.67
AUM$1.07M
Since Inception−5.33%As of 2026-11-06
July
HJLY — Corgi U.S. Equities 100% Structured Buffer ETF - July Series
HJLYCorgi U.S. Equities 100% Structured Buffer ETF - July Series
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$25.24
AUM$1.26M
Since Inception+0.98%As of 2026-11-06
SCJL — Corgi U.S. Small-Cap 15% Structured Buffer ETF - July Series
SCJLCorgi U.S. Small-Cap 15% Structured Buffer ETF - July Series
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$24.09
AUM$1.32M
Since Inception−3.64%As of 2026-11-06
IDJL — Corgi International Developed Equities 15% Structured Buffer ETF - July Series
IDJLCorgi International Developed Equities 15% Structured Buffer ETF - July Series
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$24.74
AUM$1.11M
Since Inception−1.06%As of 2026-11-06
CJUL — Corgi U.S. Equities 15% Structured Buffer ETF - July Series
CJULCorgi U.S. Equities 15% Structured Buffer ETF - July Series
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$25.22
AUM$1.14M
Since Inception+0.89%As of 2026-11-06
CTJL — Corgi U.S. Equities 30% Structured Buffer ETF - July Series
CTJLCorgi U.S. Equities 30% Structured Buffer ETF - July Series
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$25.07
AUM$1.25M
Since Inception+0.28%As of 2026-11-06
JULC — Corgi U.S. Equities 10% Structured Buffer ETF - July Series
JULCCorgi U.S. Equities 10% Structured Buffer ETF - July Series
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$25.06
AUM$1.50M
Since Inception+0.24%As of 2026-11-06
QQJL — Corgi Growth & Technology 15% Structured Buffer ETF - July Series
QQJLCorgi Growth & Technology 15% Structured Buffer ETF - July Series
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$24.18
AUM$1.33M
Since Inception−3.29%As of 2026-11-06
QJL — Corgi Growth & Technology 10% Structured Buffer ETF - July Series
QJLCorgi Growth & Technology 10% Structured Buffer ETF - July Series
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$23.89
AUM$1.07M
Since Inception−4.45%As of 2026-11-06
EMJL — Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series
EMJLCorgi Emerging Markets Equities 15% Structured Buffer ETF - July Series
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$22.67
AUM$1.36M
Since Inception−9.33%As of 2026-11-06
June
HJUN — Corgi U.S. Equities 100% Structured Buffer ETF
HJUNCorgi U.S. Equities 100% Structured Buffer ETF
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$25.18
AUM$3.02M
Since Inception+0.71%As of 2026-11-06
IDJN — Corgi International Developed Equities 15% Structured Buffer ETF
IDJNCorgi International Developed Equities 15% Structured Buffer ETF
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$24.91
AUM$1.49M
Since Inception−0.37%As of 2026-11-06
SCJN — Corgi U.S. Small-Cap 15% Structured Buffer ETF
SCJNCorgi U.S. Small-Cap 15% Structured Buffer ETF
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$24.73
AUM$1.11M
Since Inception−1.09%As of 2026-11-06
CJUN — Corgi U.S. Equities 15% Structured Buffer ETF
CJUNCorgi U.S. Equities 15% Structured Buffer ETF
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$24.96
AUM$1.25M
Since Inception−0.16%As of 2026-11-06
CTJN — Corgi U.S. Equities 30% Structured Buffer ETF
CTJNCorgi U.S. Equities 30% Structured Buffer ETF
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$24.78
AUM$1.36M
Since Inception−0.89%As of 2026-11-06
JUNC — Corgi U.S. Equities 10% Structured Buffer ETF
JUNCCorgi U.S. Equities 10% Structured Buffer ETF
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$24.75
AUM$1.36M
Since Inception−1.01%As of 2026-11-06
QQJN — Corgi Growth & Technology 15% Structured Buffer ETF
QQJNCorgi Growth & Technology 15% Structured Buffer ETF
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$23.91
AUM$1.20M
Since Inception−4.36%As of 2026-11-06
EMJN — Corgi Emerging Markets Equities 15% Structured Buffer ETF
EMJNCorgi Emerging Markets Equities 15% Structured Buffer ETF
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$21.58
AUM$1.08M
Since Inception−13.68%As of 2026-11-06
QJN — Corgi Growth & Technology 10% Structured Buffer ETF
QJNCorgi Growth & Technology 10% Structured Buffer ETF
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$23.53
AUM$941K
Since Inception−5.90%As of 2026-11-06
May
HMAY — Corgi U.S. Equities 100% Structured Buffer ETF - May Series
HMAYCorgi U.S. Equities 100% Structured Buffer ETF - May Series
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$25.34
AUM$1.01M
Since Inception+1.35%As of 2026-11-06
SCMY — Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series
SCMYCorgi U.S. Small-Cap 15% Structured Buffer ETF - May Series
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$24.68
AUM$1.36M
Since Inception−1.30%As of 2026-11-06
CMAY — Corgi U.S. Equities 15% Structured Buffer ETF - May Series
CMAYCorgi U.S. Equities 15% Structured Buffer ETF - May Series
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$25.70
AUM$1.16M
Since Inception+2.79%As of 2026-11-06
CTMA — Corgi U.S. Equities 30% Structured Buffer ETF - May Series
CTMACorgi U.S. Equities 30% Structured Buffer ETF - May Series
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$25.45
AUM$1.15M
Since Inception+1.80%As of 2026-11-06
IDMY — Corgi International Developed Equities 15% Structured Buffer ETF - May Series
IDMYCorgi International Developed Equities 15% Structured Buffer ETF - May Series
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$24.86
AUM$1.24M
Since Inception−0.56%As of 2026-11-06
MAYC — Corgi U.S. Equities 10% Structured Buffer ETF - May Series
MAYCCorgi U.S. Equities 10% Structured Buffer ETF - May Series
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$25.72
AUM$1.16M
Since Inception+2.89%As of 2026-11-06
QQMY — Corgi Growth & Technology 15% Structured Buffer ETF - May Series
QQMYCorgi Growth & Technology 15% Structured Buffer ETF - May Series
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$25.12
AUM$1.51M
Since Inception+0.49%As of 2026-11-06
QMY — Corgi Growth & Technology 10% Structured Buffer ETF - May Series
QMYCorgi Growth & Technology 10% Structured Buffer ETF - May Series
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$24.50
AUM$1.10M
Since Inception−2.00%As of 2026-11-06
EMMY — Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series
EMMYCorgi Emerging Markets Equities 15% Structured Buffer ETF - May Series
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$22.68
AUM$1.47M
Since Inception−9.28%As of 2026-11-06
Fixed Income
U.S. Treasury Bonds
CIEI — Corgi 3-7 Year Treasury Bond ETF
CIEICorgi 3-7 Year Treasury Bond ETF
CategoryFixed Income
Expense Ratio0.05%
NAV Price$24.66
AUM$2.96M
Since Inception−1.35%As of 2026-11-06
CUST — Corgi 1-3 Year Treasury Bond ETF
CUSTCorgi 1-3 Year Treasury Bond ETF
CategoryFixed Income
Expense Ratio0.05%
NAV Price$24.93
AUM$11.22M
Since Inception−0.26%As of 2026-11-06
LTB — Corgi FTSE 20+ Year U.S. Treasury Bond ETF
LTBCorgi FTSE 20+ Year U.S. Treasury Bond ETF
CategoryFixed Income
Expense Ratio0.05%
NAV Price$25.61
AUM$256K
Since Inception—
TNTW — Corgi FTSE 10-20 Year U.S. Treasury Bond ETF
TNTWCorgi FTSE 10-20 Year U.S. Treasury Bond ETF
CategoryFixed Income
Expense Ratio0.02%
NAV Price$25.59
AUM$256K
Since Inception—
SVTN — Corgi FTSE 7-10 Year U.S. Treasury Bond ETF
SVTNCorgi FTSE 7-10 Year U.S. Treasury Bond ETF
CategoryFixed Income
Expense Ratio0.05%
NAV Price$25.44
AUM$254K
Since Inception—
UB — Corgi FTSE U.S. Treasury Bond ETF
UBCorgi FTSE U.S. Treasury Bond ETF
CategoryFixed Income
Expense Ratio0.02%
NAV Price$25.28
AUM$253K
Since Inception—
U.S. Investment Grade Corporate Bonds
CIVG — Corgi 1-5 Year Investment Grade Corporate Bond ETF
CIVGCorgi 1-5 Year Investment Grade Corporate Bond ETF
CategoryFixed Income
Expense Ratio0.05%
NAV Price$24.71
AUM$2.47M
Since Inception−1.17%As of 2026-11-06
IGB — Corgi FTSE U.S. IG Corporate Bond ETF
IGBCorgi FTSE U.S. IG Corporate Bond ETF
CategoryFixed Income
Expense Ratio0.02%
NAV Price$25.26
AUM$2.02M
Since Inception—
FTN — Corgi FTSE 5-10 Year IG Corporate Bond ETF
FTNCorgi FTSE 5-10 Year IG Corporate Bond ETF
CategoryFixed Income
Expense Ratio0.02%
NAV Price$25.30
AUM$1.77M
Since Inception—
LIGB — Corgi FTSE 10+ Year IG Corporate Bond ETF
LIGBCorgi FTSE 10+ Year IG Corporate Bond ETF
CategoryFixed Income
Expense Ratio0.02%
NAV Price$25.33
AUM$1.52M
Since Inception—
AAAB — Corgi FTSE Aaa-A Intermediate Corporate Bond ETF
AAABCorgi FTSE Aaa-A Intermediate Corporate Bond ETF
CategoryFixed Income
Expense Ratio0.05%
NAV Price$25.18
AUM$756K
Since Inception—
BBBB — Corgi FTSE BBB Rated Corporate Bond ETF
BBBBCorgi FTSE BBB Rated Corporate Bond ETF
CategoryFixed Income
Expense Ratio0.05%
NAV Price$25.17
AUM$503K
Since Inception—
U.S. High Yield Corporate Bonds
CHYG — Corgi 0-5 Year High Yield Corporate Bond ETF
CHYGCorgi 0-5 Year High Yield Corporate Bond ETF
CategoryFixed Income
Expense Ratio0.15%
NAV Price$24.48
AUM$22.03M
Since Inception−2.10%As of 2026-11-06
ANG — Corgi FTSE Fallen Angels Bond ETF
ANGCorgi FTSE Fallen Angels Bond ETF
CategoryFixed Income
Expense Ratio0.08%
NAV Price$25.14
AUM$1.01M
Since Inception—
HH — Corgi FTSE High Yield Corporate Bond ETF
HHCorgi FTSE High Yield Corporate Bond ETF
CategoryFixed Income
Expense Ratio0.05%
NAV Price$25.07
AUM$1.00M
Since Inception—
U.S. Treasury Bills
CBIL — Corgi 3-12 Month T-Bill ETF
CBILCorgi 3-12 Month T-Bill ETF
CategoryFixed Income
Expense Ratio0.05%
NAV Price$24.85
AUM$25.09M
Since Inception−0.62%As of 2026-11-06
CGOV — Corgi 0-3 Month T-Bill ETF
CGOVCorgi 0-3 Month T-Bill ETF
CategoryFixed Income
Expense Ratio0.05%
NAV Price$25.04
AUM$22.79M
Since Inception+0.16%As of 2026-11-06
U.S. Investment Grade Bonds
AGGB — Corgi FTSE U.S. Aggregate Bond ETF
AGGBCorgi FTSE U.S. Aggregate Bond ETF
CategoryFixed Income
Expense Ratio0.02%
NAV Price$25.28
AUM$1.01M
Since Inception—
GCB — Corgi FTSE Intermediate Government/Credit Bond ETF
GCBCorgi FTSE Intermediate Government/Credit Bond ETF
CategoryFixed Income
Expense Ratio0.05%
NAV Price$25.19
AUM$504K
Since Inception—
U.S. Inflation-Linked Treasuries
TTTT — Corgi FTSE U.S. TIPS Bond ETF
TTTTCorgi FTSE U.S. TIPS Bond ETF
CategoryFixed Income
Expense Ratio0.02%
NAV Price$25.17
AUM$252K
Since Inception—
Money Market
MMF — Corgi Money Market ETF
MMFCorgi Money Market ETF
CategoryMoney Market
Expense Ratio0.10% net0.15% gross
NAV Price$10.01
AUM$1.00M
Since Inception—
The Corgi Brief