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$20.17
AUM$59.77M
Since Inception−19.32%As of 2026-11-05
Thematic
Semiconductors & Hardware
EUV — Corgi Lithography & Semiconductor Photonics ETF
EUVCorgi Lithography & Semiconductor Photonics ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$16.71
AUM$227.75M
Since Inception−34.38%As of 2026-11-05
Software, Internet & AI
EYES — Corgi Data & Surveillance ETF
EYESCorgi Data & Surveillance ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$27.44
AUM$1.24M
Since Inception+8.66%As of 2026-11-05
CMAG — Corgi Magnificent Seven ETF
CMAGCorgi Magnificent Seven ETF
CategoryThematic
Expense Ratio0.20%
NAV Price$24.94
AUM$2.51M
Since Inception−0.45%As of 2026-11-05
XA — Corgi AI Cybersecurity ETF
XACorgi AI Cybersecurity ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$39.32
AUM$7.47M
Since Inception+49.85%As of 2026-11-05
CBOT — Corgi Robots & Humanoids ETF
CBOTCorgi Robots & Humanoids ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$20.81
AUM$535K
Since Inception−19.04%As of 2026-11-05
Crypto & Fintech
KYC — Corgi Digital Banking & Fintech Infrastructure ETF
KYCCorgi Digital Banking & Fintech Infrastructure ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$26.35
AUM$394K
Since Inception+7.19%As of 2026-11-05
LATR — Corgi Buy Now Pay Later ETF
LATRCorgi Buy Now Pay Later ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$27.02
AUM$945K
Since Inception+10.20%As of 2026-11-05
BLCK — Corgi Crypto Infrastructure ETF
BLCKCorgi Crypto Infrastructure ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$16.39
AUM$342K
Since Inception−39.06%As of 2026-11-05
Mobility, Aerospace & Quantum
DOCK — Corgi Ports, Rail & Freight ETF
DOCKCorgi Ports, Rail & Freight ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$25.57
AUM$881K
Since Inception+0.59%As of 2026-11-05
AV — Corgi Aerospace & Commercial Aviation ETF
AVCorgi Aerospace & Commercial Aviation ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$25.84
AUM$782K
Since Inception+1.81%As of 2026-11-05
HULL — Corgi Shipping & Global Logistics ETF
HULLCorgi Shipping & Global Logistics ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$26.11
AUM$653K
Since Inception+1.04%As of 2026-11-05
BZZ — Corgi Drones & Urban Air Mobility ETF
BZZCorgi Drones & Urban Air Mobility ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$18.49
AUM$2.84M
Since Inception−25.02%As of 2026-11-05
DIPR — Corgi Space & Satellite Communications ETF
DIPRCorgi Space & Satellite Communications ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$18.09
AUM$1.28M
Since Inception−27.01%As of 2026-11-05
CQTM — Corgi Quantum Computing ETF
CQTMCorgi Quantum Computing ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$15.56
AUM$14.66M
Since Inception−38.77%As of 2026-11-05
Energy & Power
WR — Corgi U.S. War Machine ETF
WRCorgi U.S. War Machine ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$25.64
AUM$903K
Since Inception+0.73%As of 2026-11-05
GASZ — Corgi Natural Gas Power & Turbines ETF
GASZCorgi Natural Gas Power & Turbines ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$18.64
AUM$7.93M
Since Inception−26.30%As of 2026-11-05
WATS — Corgi Battery Energy Storage Systems ETF
WATSCorgi Battery Energy Storage Systems ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$16.64
AUM$519K
Since Inception−37.50%As of 2026-11-05
JOUL — Corgi High Voltage Grid Equipment ETF
JOULCorgi High Voltage Grid Equipment ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$17.96
AUM$7.70M
Since Inception−32.70%As of 2026-11-05
Consumer, Healthcare & Other
STYL — Corgi Lifestyle Brands ETF
STYLCorgi Lifestyle Brands ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$27.09
AUM$399K
Since Inception+4.20%As of 2026-11-05
YUNG — Corgi Longevity Consumer ETF
YUNGCorgi Longevity Consumer ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$29.48
AUM$1.18M
Since Inception+16.78%As of 2026-11-05
BREW — Corgi Coffee & Energy Drinks ETF
BREWCorgi Coffee & Energy Drinks ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$27.93
AUM$828K
Since Inception+10.29%As of 2026-11-05
GLAM — Corgi Beauty, Skincare & Aesthetics ETF
GLAMCorgi Beauty, Skincare & Aesthetics ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$30.44
AUM$1.52M
Since Inception+20.60%As of 2026-11-05
WNDR — Corgi Travel & Leisure ETF
WNDRCorgi Travel & Leisure ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$27.67
AUM$695K
Since Inception+9.41%As of 2026-11-05
ODDZ — Corgi Sports Betting & Gambling ETF
ODDZCorgi Sports Betting & Gambling ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$21.96
AUM$757K
Since Inception−13.18%As of 2026-11-05
NYNY — Corgi NYC Based ETF
NYNYCorgi NYC Based ETF
CategoryThematic
Expense Ratio0.20%
NAV Price$27.15
AUM$812K
Since Inception+6.97%As of 2026-11-05
PTNT — Corgi IP Licensing & Royalties ETF
PTNTCorgi IP Licensing & Royalties ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$24.26
AUM$1.10M
Since Inception−3.45%As of 2026-11-05
OWN — Inside Ownership 100
OWNInside Ownership 100
CategoryThematic
Expense Ratio0.49%
NAV Price$23.34
AUM$3.53M
Since Inception−6.65%As of 2026-11-05
GNMX — Corgi Genomics & Precision Medicine ETF
GNMXCorgi Genomics & Precision Medicine ETF
CategoryThematic
Expense Ratio0.35%
NAV Price$35.58
AUM$1.27M
Since Inception+41.43%As of 2026-11-05
FDRS — Founder-Led ETF
FDRSFounder-Led ETF
CategoryThematic
Expense Ratio0.49%
NAV Price$22.82
AUM$7.92M
Since Inception−7.78%As of 2026-11-05
BAY — Corgi Bay Area Based ETF
BAYCorgi Bay Area Based ETF
CategoryThematic
Expense Ratio0.20%
NAV Price$25.83
AUM$1.44M
Since Inception−2.60%As of 2026-11-05
2x Leveraged
CARX — Corgi CART 2x Daily ETF
CARXCorgi CART 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$35.06
AUM$531K
Since Inception+40.26%As of 2026-11-05
APPC — Corgi APP 2x Daily ETF
APPCCorgi APP 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$11.98
AUM$573K
Since Inception−52.06%As of 2026-11-05
MSIX — Corgi MSI 2x Daily ETF
MSIXCorgi MSI 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$41.39
AUM$614K
Since Inception+65.57%As of 2026-11-05
BRKL — Corgi BRKB 2x Daily ETF
BRKLCorgi BRKB 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$30.50
AUM$607K
Since Inception+22.02%As of 2026-11-05
MNSX — Corgi MNST 2x Daily ETF
MNSXCorgi MNST 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$24.35
AUM$333K
Since Inception−2.60%As of 2026-11-05
XLPX — Corgi U.S. Consumer Staples 2x Daily ETF
XLPXCorgi U.S. Consumer Staples 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$30.20
AUM$588K
Since Inception+20.81%As of 2026-11-05
XLUX — Corgi U.S. Utilities 2x Daily ETF
XLUXCorgi U.S. Utilities 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$23.69
AUM$470K
Since Inception−5.24%As of 2026-11-05
XLVX — Corgi U.S. Healthcare 2x Daily ETF
XLVXCorgi U.S. Healthcare 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$38.38
AUM$1.72M
Since Inception+53.52%As of 2026-11-05
XHOA — Corgi U.S. Real Estate 2x Daily ETF
XHOACorgi U.S. Real Estate 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$25.17
AUM$248K
Since Inception+0.68%As of 2026-11-05
XLYX — Corgi U.S. Consumer Discretionary 2x Daily ETF
XLYXCorgi U.S. Consumer Discretionary 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$23.69
AUM$355K
Since Inception−5.22%As of 2026-11-05
XLFX — Corgi U.S. Financials 2x Daily ETF
XLFXCorgi U.S. Financials 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$29.80
AUM$588K
Since Inception+19.21%As of 2026-11-05
UN — Corgi UNH 2x Daily ETF
UNCorgi UNH 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$21.37
AUM$318K
Since Inception−14.51%As of 2026-11-05
XLBX — Corgi U.S. Materials 2x Daily ETF
XLBXCorgi U.S. Materials 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$24.57
AUM$363K
Since Inception−1.71%As of 2026-11-05
TAJX — Corgi India 2x Daily ETF
TAJXCorgi India 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$25.49
AUM$395K
Since Inception+1.95%As of 2026-11-05
NVOC — Corgi NVO 2x Daily ETF
NVOCCorgi NVO 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$15.69
AUM$235K
Since Inception−37.23%As of 2026-11-05
MSFC — Corgi MSFT 2x Daily ETF
MSFCCorgi MSFT 2x Daily ETF
Category2x Leveraged
Expense Ratio0.20%
NAV Price$53.14
AUM$1.04M
Since Inception+112.56%As of 2026-11-05
XKRE — Corgi U.S. Regional Banks 2x Daily ETF
XKRECorgi U.S. Regional Banks 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$25.91
AUM$387K
Since Inception+3.66%As of 2026-11-05
AMAA — Corgi AMZN 2x Daily ETF
AMAACorgi AMZN 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$30.01
AUM$595K
Since Inception+20.03%As of 2026-11-05
IOSX — Corgi AAPL 2x Daily ETF
IOSXCorgi AAPL 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$35.09
AUM$520K
Since Inception+40.37%As of 2026-11-05
CCPX — Corgi China 2x Daily ETF
CCPXCorgi China 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$22.01
AUM$330K
Since Inception−11.95%As of 2026-11-05
XEUR — Corgi Europe 2x Daily ETF
XEURCorgi Europe 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$23.94
AUM$350K
Since Inception−4.24%As of 2026-11-05
USMX — Corgi U.S. Mid-Cap 2x Daily ETF
USMXCorgi U.S. Mid-Cap 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$23.88
AUM$357K
Since Inception−4.49%As of 2026-11-05
WEBX — Corgi Chinese Internet 2x Daily ETF
WEBXCorgi Chinese Internet 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$17.67
AUM$267K
Since Inception−29.32%As of 2026-11-05
SOFC — Corgi SOFI 2x Daily ETF
SOFCCorgi SOFI 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$16.05
AUM$246K
Since Inception−35.79%As of 2026-11-05
BABC — Corgi BABA 2x Daily ETF
BABCCorgi BABA 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$21.82
AUM$335K
Since Inception−12.71%As of 2026-11-05
XLEX — Corgi U.S. Energy 2x Daily ETF
XLEXCorgi U.S. Energy 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$26.87
AUM$671K
Since Inception+7.48%As of 2026-11-05
USSX — Corgi U.S. Small-Cap 2x Daily ETF
USSXCorgi U.S. Small-Cap 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$21.80
AUM$330K
Since Inception−12.79%As of 2026-11-05
GMEC — Corgi GME 2x Daily ETF
GMECCorgi GME 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$26.97
AUM$436K
Since Inception+7.90%As of 2026-11-05
XLIX — Corgi U.S. Industrials 2x Daily ETF
XLIXCorgi U.S. Industrials 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$20.63
AUM$310K
Since Inception−17.49%As of 2026-11-05
XCOM — Corgi All Commodities 2x Daily ETF
XCOMCorgi All Commodities 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$24.92
AUM$499K
Since Inception−0.32%As of 2026-11-05
XPAV — Corgi U.S. Infrastructure 2x Daily ETF
XPAVCorgi U.S. Infrastructure 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$18.70
AUM$285K
Since Inception−25.19%As of 2026-11-05
USX — Corgi Total U.S. Market 2x Daily ETF
USXCorgi Total U.S. Market 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$22.29
AUM$337K
Since Inception−10.85%As of 2026-11-05
USLX — Corgi U.S. Large-Cap 2x Daily ETF
USLXCorgi U.S. Large-Cap 2x Daily ETF
Category2x Leveraged
Expense Ratio0.20%
NAV Price$22.43
AUM$1.47M
Since Inception−10.26%As of 2026-11-05
WX — Corgi All World 2x Daily ETF
WXCorgi All World 2x Daily ETF
Category2x Leveraged
Expense Ratio0.20%
NAV Price$21.73
AUM$436K
Since Inception−13.07%As of 2026-11-05
TESC — Corgi TSLA 2x Daily ETF
TESCCorgi TSLA 2x Daily ETF
Category2x Leveraged
Expense Ratio0.20%
NAV Price$18.05
AUM$293K
Since Inception−27.81%As of 2026-11-05
LRNX — Corgi LRN 2x Daily ETF
LRNXCorgi LRN 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$17.92
AUM$269K
Since Inception−28.31%As of 2026-11-05
XW — Corgi Ex-U.S. 2x Daily ETF
XWCorgi Ex-U.S. 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$20.45
AUM$307K
Since Inception−18.18%As of 2026-11-05
UPSC — Corgi UPST 2x Daily ETF
UPSCCorgi UPST 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$9.71
AUM$142K
Since Inception−61.17%As of 2026-11-05
NFX — Corgi NFLX 2x Daily ETF
NFXCorgi NFLX 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$17.18
AUM$321K
Since Inception−31.26%As of 2026-11-05
XBIX — Corgi U.S. Biotech 2x Daily ETF
XBIXCorgi U.S. Biotech 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$30.77
AUM$323K
Since Inception+23.07%As of 2026-11-05
EMXX — Corgi Emerging Markets 2x Daily ETF
EMXXCorgi Emerging Markets 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$18.67
AUM$291K
Since Inception−25.31%As of 2026-11-05
XIWC — Corgi U.S. Micro-Cap 2x Daily ETF
XIWCCorgi U.S. Micro-Cap 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$18.27
AUM$282K
Since Inception−26.91%As of 2026-11-05
CRUC — Corgi CRUS 2x Daily ETF
CRUCCorgi CRUS 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$11.14
AUM$295K
Since Inception−55.44%As of 2026-11-05
USGX — Corgi U.S. Growth 2x Daily ETF
USGXCorgi U.S. Growth 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$19.35
AUM$295K
Since Inception−22.61%As of 2026-11-05
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$18.99
AUM$291K
Since Inception−24.06%As of 2026-11-05
RIVC — Corgi RIVN 2x Daily ETF
RIVCCorgi RIVN 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$13.12
AUM$343K
Since Inception−47.54%As of 2026-11-05
FDRX — Founder-Led 2x Daily ETF
FDRXFounder-Led 2x Daily ETF
Category2x Leveraged
Expense Ratio1.08%
NAV Price$18.63
AUM$583K
Since Inception−25.47%As of 2026-11-05
JOBC — Corgi JOBY 2x Daily ETF
JOBCCorgi JOBY 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$9.54
AUM$236K
Since Inception−61.83%As of 2026-11-05
FBX — Corgi META 2x Daily ETF
FBXCorgi META 2x Daily ETF
Category2x Leveraged
Expense Ratio0.20%
NAV Price$27.50
AUM$419K
Since Inception+10.01%As of 2026-11-05
XLKX — Corgi U.S. Technology 2x Daily ETF
XLKXCorgi U.S. Technology 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$15.39
AUM$316K
Since Inception−38.42%As of 2026-11-05
TEMC — Corgi TEM 2x Daily ETF
TEMCCorgi TEM 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$24.14
AUM$419K
Since Inception−3.45%As of 2026-11-05
TPLX — Corgi TPL 2x Daily ETF
TPLXCorgi TPL 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$11.92
AUM$239K
Since Inception−52.31%As of 2026-11-05
CIR — Corgi CRCL 2x Daily ETF
CIRCorgi CRCL 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$19.59
AUM$373K
Since Inception−21.63%As of 2026-11-05
MPWC — Corgi MPWR 2x Daily ETF
MPWCCorgi MPWR 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$15.27
AUM$337K
Since Inception−38.92%As of 2026-11-05
ORAC — Corgi ORCL 2x Daily ETF
ORACCorgi ORCL 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$13.02
AUM$727K
Since Inception−47.92%As of 2026-11-05
BRZX — Corgi Brazil 2x Daily ETF
BRZXCorgi Brazil 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$17.36
AUM$264K
Since Inception−30.55%As of 2026-11-05
AVGC — Corgi AVGO 2x Daily ETF
AVGCCorgi AVGO 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$13.68
AUM$555K
Since Inception−45.27%As of 2026-11-05
MSTC — Corgi MSTR 2x Daily ETF
MSTCCorgi MSTR 2x Daily ETF
Category2x Leveraged
Expense Ratio0.20%
NAV Price$42.60
AUM$634K
Since Inception+70.42%As of 2026-11-05
PLTL — Corgi PLTR 2x Daily ETF
PLTLCorgi PLTR 2x Daily ETF
Category2x Leveraged
Expense Ratio0.20%
NAV Price$43.44
AUM$464K
Since Inception+73.74%As of 2026-11-05
GOGL — Corgi GOOGL 2x Daily ETF
GOGLCorgi GOOGL 2x Daily ETF
Category2x Leveraged
Expense Ratio0.20%
NAV Price$15.38
AUM$3.82M
Since Inception−38.47%As of 2026-11-05
CRWC — Corgi CRWD 2x Daily ETF
CRWCCorgi CRWD 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$27.84
AUM$555K
Since Inception+11.35%As of 2026-11-05
GEVC — Corgi GEV 2x Daily ETF
GEVCCorgi GEV 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$11.16
AUM$281K
Since Inception−55.35%As of 2026-11-05
NVC — Corgi NVDA 2x Daily ETF
NVCCorgi NVDA 2x Daily ETF
Category2x Leveraged
Expense Ratio0.20%
NAV Price$19.61
AUM$414K
Since Inception−21.56%As of 2026-11-05
HIMC — Corgi HIMS 2x Daily ETF
HIMCCorgi HIMS 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$9.34
AUM$270K
Since Inception−62.64%As of 2026-11-05
XAGI — Corgi AGIX 2x Daily ETF
XAGICorgi AGIX 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$12.52
AUM$265K
Since Inception−49.93%As of 2026-11-05
TWSC — Corgi TSM 2x Daily ETF
TWSCCorgi TSM 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$14.87
AUM$335K
Since Inception−40.50%As of 2026-11-05
ACHX — Corgi ACHR 2x Daily ETF
ACHXCorgi ACHR 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$13.41
AUM$259K
Since Inception−46.35%As of 2026-11-05
XTAI — Corgi Taiwan 2x Daily ETF
XTAICorgi Taiwan 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$14.02
AUM$302K
Since Inception−43.93%As of 2026-11-05
ASMZ — Corgi ASML 2x Daily ETF
ASMZCorgi ASML 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$11.52
AUM$253K
Since Inception−53.91%As of 2026-11-05
LASC — Corgi LASR 2x Daily ETF
LASCCorgi LASR 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$3.35
AUM$480K
Since Inception−86.59%As of 2026-11-05
XSEM — Corgi U.S. Semiconductors 2x Daily ETF
XSEMCorgi U.S. Semiconductors 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$10.72
AUM$459K
Since Inception−57.13%As of 2026-11-05
COIX — Corgi COIN 2x Daily ETF
COIXCorgi COIN 2x Daily ETF
Category2x Leveraged
Expense Ratio0.20%
NAV Price$18.02
AUM$262K
Since Inception−27.93%As of 2026-11-05
NOWX — Corgi NOW 2x Daily ETF
NOWXCorgi NOW 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$16.37
AUM$649K
Since Inception−34.53%As of 2026-11-05
KRWX — Corgi South Korea 2x Daily ETF
KRWXCorgi South Korea 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$7.23
AUM$626K
Since Inception−71.08%As of 2026-11-05
KEYX — Corgi KEYS 2x Daily ETF
KEYXCorgi KEYS 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$11.94
AUM$195K
Since Inception−52.26%As of 2026-11-05
VRC — Corgi VRT 2x Daily ETF
VRCCorgi VRT 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$6.63
AUM$177K
Since Inception−73.48%As of 2026-11-05
BNMC — Corgi BMNR 2x Daily ETF
BNMCCorgi BMNR 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$31.90
AUM$465K
Since Inception+27.59%As of 2026-11-05
HOOC — Corgi HOOD 2x Daily ETF
HOOCCorgi HOOD 2x Daily ETF
Category2x Leveraged
Expense Ratio0.20%
NAV Price$9.50
AUM$202K
Since Inception−62.01%As of 2026-11-05
ACLZ — Corgi ACLS 2x Daily ETF
ACLZCorgi ACLS 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$5.23
AUM$126K
Since Inception−79.07%As of 2026-11-05
XQTM — Corgi Quantum Computing 2x Daily ETF
XQTMCorgi Quantum Computing 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$5.35
AUM$168K
Since Inception−78.62%As of 2026-11-05
SK — Corgi SK hynix 2x Daily ETF
SKCorgi SK hynix 2x Daily ETF
Category2x Leveraged
Expense Ratio0.50%
NAV Price$11.50
AUM$14.79M
Since Inception−53.99%As of 2026-11-05
EUVX — Corgi Lithography & Semiconductor Photonics 2x Daily ETF
EUVXCorgi Lithography & Semiconductor Photonics 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$6.28
AUM$1.86M
Since Inception−74.86%As of 2026-11-05
NVTC — Corgi NVTS 2x Daily ETF
NVTCCorgi NVTS 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$4.70
AUM$140K
Since Inception−81.21%As of 2026-11-05
RKX — Corgi RKLB 2x Daily ETF
RKXCorgi RKLB 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$4.32
AUM$846K
Since Inception−82.73%As of 2026-11-05
AMDC — Corgi AMD 2x Daily ETF
AMDCCorgi AMD 2x Daily ETF
Category2x Leveraged
Expense Ratio0.20%
NAV Price$11.27
AUM$1.23M
Since Inception−54.90%As of 2026-11-05
SMCC — Corgi SMCI 2x Daily ETF
SMCCCorgi SMCI 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$16.35
AUM$183K
Since Inception−34.61%As of 2026-11-05
RMBC — Corgi RMBS 2x Daily ETF
RMBCCorgi RMBS 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$5.70
AUM$129K
Since Inception−77.21%As of 2026-11-05
APMI — Corgi AMAT 2x Daily ETF
APMICorgi AMAT 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$6.00
AUM$357K
Since Inception−76.00%As of 2026-11-05
RGTC — Corgi RGTI 2x Daily ETF
RGTCCorgi RGTI 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$8.12
AUM$112K
Since Inception−67.51%As of 2026-11-05
RDDC — Corgi RDDT 2x Daily ETF
RDDCCorgi RDDT 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$3.72
AUM$325K
Since Inception−85.11%As of 2026-11-05
MIC — Corgi MU 2x Daily ETF
MICCorgi MU 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$5.50
AUM$757K
Since Inception−77.99%As of 2026-11-05
ONDC — Corgi ONDS 2x Daily ETF
ONDCCorgi ONDS 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$5.91
AUM$120K
Since Inception−76.36%As of 2026-11-05
IONC — Corgi IONQ 2x Daily ETF
IONCCorgi IONQ 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$4.67
AUM$240K
Since Inception−81.31%As of 2026-11-05
UUUC — Corgi UUUU 2x Daily ETF
UUUCCorgi UUUU 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$4.91
AUM$75K
Since Inception−80.38%As of 2026-11-05
CAMC — Corgi CAMT 2x Daily ETF
CAMCCorgi CAMT 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$5.73
AUM$95K
Since Inception−77.06%As of 2026-11-05
BEC — Corgi BE 2x Daily ETF
BECCorgi BE 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$5.75
AUM$1.01M
Since Inception−77.01%As of 2026-11-05
AMKX — Corgi AMKR 2x Daily ETF
AMKXCorgi AMKR 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$3.32
AUM$114K
Since Inception−86.73%As of 2026-11-05
WDCC — Corgi WDC 2x Daily ETF
WDCCCorgi WDC 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$4.02
AUM$1.50M
Since Inception−83.93%As of 2026-11-05
COHC — Corgi COHR 2x Daily ETF
COHCCorgi COHR 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$4.30
AUM$301K
Since Inception−82.80%As of 2026-11-05
ARMA — Corgi ARM 2x Daily ETF
ARMACorgi ARM 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$4.39
AUM$168K
Since Inception−82.45%As of 2026-11-05
LRCC — Corgi LRCX 2x Daily ETF
LRCCCorgi LRCX 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$5.59
AUM$390K
Since Inception−77.64%As of 2026-11-05
EO — Corgi EOSE 2x Daily ETF
EOCorgi EOSE 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$1.38
AUM$47K
Since Inception−94.48%As of 2026-11-05
CRD — Corgi CRDO 2x Daily ETF
CRDCorgi CRDO 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$3.69
AUM$379K
Since Inception−85.23%As of 2026-11-05
SMRX — Corgi SMR 2x Daily ETF
SMRXCorgi SMR 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$4.32
AUM$115K
Since Inception−82.74%As of 2026-11-05
UMCX — Corgi UMC 2x Daily ETF
UMCXCorgi UMC 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$5.19
AUM$222K
Since Inception−79.23%As of 2026-11-05
QUA — Corgi QBTS 2x Daily ETF
QUACorgi QBTS 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$3.47
AUM$71K
Since Inception−86.14%As of 2026-11-05
GLX — Corgi GLXY 2x Daily ETF
GLXCorgi GLXY 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$3.38
AUM$74K
Since Inception−86.49%As of 2026-11-05
SIMX — Corgi SIMO 2x Daily ETF
SIMXCorgi SIMO 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$3.88
AUM$1.13M
Since Inception−84.48%As of 2026-11-05
TERC — Corgi TER 2x Daily ETF
TERCCorgi TER 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$6.05
AUM$127K
Since Inception−75.81%As of 2026-11-05
OKLC — Corgi OKLO 2x Daily ETF
OKLCCorgi OKLO 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$2.56
AUM$130K
Since Inception−89.76%As of 2026-11-05
MHX — Corgi MARA 2x Daily ETF
MHXCorgi MARA 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$4.27
AUM$74K
Since Inception−82.93%As of 2026-11-05
ASTT — Corgi ASTS 2x Daily ETF
ASTTCorgi ASTS 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$3.59
AUM$123K
Since Inception−85.62%As of 2026-11-05
ONTX — Corgi ONTO 2x Daily ETF
ONTXCorgi ONTO 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$4.19
AUM$538K
Since Inception−83.22%As of 2026-11-05
LITC — Corgi LITE 2x Daily ETF
LITCCorgi LITE 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$6.84
AUM$266K
Since Inception−72.66%As of 2026-11-05
MRVX — Corgi MRVL 2x Daily ETF
MRVXCorgi MRVL 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$6.92
AUM$769K
Since Inception−72.32%As of 2026-11-05
NBIC — Corgi NBIS 2x Daily ETF
NBICCorgi NBIS 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$4.58
AUM$578K
Since Inception−81.68%As of 2026-11-05
ALA — Corgi ALAB 2x Daily ETF
ALACorgi ALAB 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$3.16
AUM$159K
Since Inception−87.37%As of 2026-11-05
ACMM — Corgi ACMR 2x Daily ETF
ACMMCorgi ACMR 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$2.70
AUM$154K
Since Inception−89.21%As of 2026-11-05
CRWX — Corgi CRWV 2x Daily ETF
CRWXCorgi CRWV 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$4.24
AUM$2.81M
Since Inception−83.04%As of 2026-11-05
UCTX — Corgi UCTT 2x Daily ETF
UCTXCorgi UCTT 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$1.45
AUM$351K
Since Inception−94.18%As of 2026-11-05
SNDC — Corgi SNDK 2x Daily ETF
SNDCCorgi SNDK 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$1.56
AUM$2.75M
Since Inception−93.75%As of 2026-11-05
AXTC — Corgi AXTI 2x Daily ETF
AXTCCorgi AXTI 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$3.62
AUM$242K
Since Inception−85.54%As of 2026-11-05
IREC — Corgi IREN 2x Daily ETF
IRECCorgi IREN 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$3.24
AUM$136K
Since Inception−87.05%As of 2026-11-05
INT — Corgi INTC 2x Daily ETF
INTCorgi INTC 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$3.75
AUM$3.63M
Since Inception−84.99%As of 2026-11-05
CIFC — Corgi CIFR 2x Daily ETF
CIFCCorgi CIFR 2x Daily ETF
Category2x Leveraged
Expense Ratio0.45%
NAV Price$0.64
AUM$161K
Since Inception−97.43%As of 2026-11-05
Buffer
September
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$24.60
AUM$1.10M
Since Inception−1.59%As of 2026-11-05
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$24.94
AUM$1.25M
Since Inception−0.24%As of 2026-11-05
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$24.25
AUM$1.10M
Since Inception−3.01%As of 2026-11-05
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$24.72
AUM$1.36M
Since Inception−1.13%As of 2026-11-05
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$24.63
AUM$1.24M
Since Inception−1.46%As of 2026-11-05
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$24.49
AUM$1.23M
Since Inception−2.03%As of 2026-11-05
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$23.82
AUM$1.08M
Since Inception−4.71%As of 2026-11-05
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$23.57
AUM$1.19M
Since Inception−5.73%As of 2026-11-05
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$22.54
AUM$1.14M
Since Inception−9.82%As of 2026-11-05
August
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$24.54
AUM$1.22M
Since Inception−1.85%As of 2026-11-05
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$24.89
AUM$2.74M
Since Inception−0.42%As of 2026-11-05
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$24.11
AUM$1.21M
Since Inception−3.55%As of 2026-11-05
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$24.71
AUM$1.11M
Since Inception−1.17%As of 2026-11-05
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$24.76
AUM$1.12M
Since Inception−0.96%As of 2026-11-05
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$24.56
AUM$1.11M
Since Inception−1.76%As of 2026-11-05
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$24.30
AUM$1.10M
Since Inception−2.79%As of 2026-11-05
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$24.19
AUM$1.10M
Since Inception−3.25%As of 2026-11-05
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$23.33
AUM$1.07M
Since Inception−6.68%As of 2026-11-05
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$25.21
AUM$1.26M
Since Inception+0.85%As of 2026-11-05
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$24.85
AUM$1.11M
Since Inception−0.60%As of 2026-11-05
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$23.96
AUM$1.32M
Since Inception−4.16%As of 2026-11-05
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$25.17
AUM$1.14M
Since Inception+0.67%As of 2026-11-05
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$25.03
AUM$1.25M
Since Inception+0.13%As of 2026-11-05
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$25.00
AUM$1.50M
Since Inception−0.01%As of 2026-11-05
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$23.99
AUM$1.33M
Since Inception−4.05%As of 2026-11-05
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$23.66
AUM$1.07M
Since Inception−5.37%As of 2026-11-05
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$22.33
AUM$1.36M
Since Inception−10.69%As of 2026-11-05
June
IDJN — Corgi International Developed Equities 15% Structured Buffer ETF
IDJNCorgi International Developed Equities 15% Structured Buffer ETF
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$25.02
AUM$1.49M
Since Inception+0.09%As of 2026-11-05
HJUN — Corgi U.S. Equities 100% Structured Buffer ETF
HJUNCorgi U.S. Equities 100% Structured Buffer ETF
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$25.15
AUM$3.02M
Since Inception+0.60%As of 2026-11-05
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$24.58
AUM$1.11M
Since Inception−1.67%As of 2026-11-05
CTJN — Corgi U.S. Equities 30% Structured Buffer ETF
CTJNCorgi U.S. Equities 30% Structured Buffer ETF
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$24.73
AUM$1.36M
Since Inception−1.07%As of 2026-11-05
CJUN — Corgi U.S. Equities 15% Structured Buffer ETF
CJUNCorgi U.S. Equities 15% Structured Buffer ETF
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$24.90
AUM$1.25M
Since Inception−0.42%As of 2026-11-05
JUNC — Corgi U.S. Equities 10% Structured Buffer ETF
JUNCCorgi U.S. Equities 10% Structured Buffer ETF
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$24.68
AUM$1.36M
Since Inception−1.29%As of 2026-11-05
QQJN — Corgi Growth & Technology 15% Structured Buffer ETF
QQJNCorgi Growth & Technology 15% Structured Buffer ETF
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$23.73
AUM$1.20M
Since Inception−5.07%As of 2026-11-05
EMJN — Corgi Emerging Markets Equities 15% Structured Buffer ETF
EMJNCorgi Emerging Markets Equities 15% Structured Buffer ETF
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$21.36
AUM$1.08M
Since Inception−14.54%As of 2026-11-05
QJN — Corgi Growth & Technology 10% Structured Buffer ETF
QJNCorgi Growth & Technology 10% Structured Buffer ETF
CategoryBuffer
Expense Ratio0.40% gross
NAV Price$23.35
AUM$941K
Since Inception−6.59%As of 2026-11-05
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$25.36
AUM$1.01M
Since Inception+1.45%As of 2026-11-05
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$24.99
AUM$1.24M
Since Inception−0.05%As of 2026-11-05
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$25.65
AUM$1.16M
Since Inception+2.60%As of 2026-11-05
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$25.42
AUM$1.15M
Since Inception+1.67%As of 2026-11-05
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$24.52
AUM$1.36M
Since Inception−1.93%As of 2026-11-05
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$25.66
AUM$1.16M
Since Inception+2.64%As of 2026-11-05
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$24.92
AUM$1.51M
Since Inception−0.32%As of 2026-11-05
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$22.47
AUM$1.47M
Since Inception−10.10%As of 2026-11-05
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$24.27
AUM$1.10M
Since Inception−2.93%As of 2026-11-05
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$24.70
AUM$2.96M
Since Inception−1.21%As of 2026-11-05
CUST — Corgi 1-3 Year Treasury Bond ETF
CUSTCorgi 1-3 Year Treasury Bond ETF
CategoryFixed Income
Expense Ratio0.05%
NAV Price$24.95
AUM$11.22M
Since Inception−0.21%As of 2026-11-05
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$25.61
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$25.47
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$25.29
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$24.73
AUM$2.47M
Since Inception−1.10%As of 2026-11-05
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$25.32
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$25.20
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$25.19
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$24.45
AUM$22.03M
Since Inception−2.22%As of 2026-11-05
ANG — Corgi FTSE Fallen Angels Bond ETF
ANGCorgi FTSE Fallen Angels Bond ETF
CategoryFixed Income
Expense Ratio0.08%
NAV Price$25.15
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$25.05
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$24.84
AUM$25.09M
Since Inception−0.64%As of 2026-11-05
CGOV — Corgi 0-3 Month T-Bill ETF
CGOVCorgi 0-3 Month T-Bill ETF
CategoryFixed Income
Expense Ratio0.05%
NAV Price$25.03
AUM$22.79M
Since Inception+0.13%As of 2026-11-05
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$25.21
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