Corgi CRCL 2x Daily ETF (CIR)
41.25
-1.42
(-3.34%)
USD |
BATS |
Sep 09, 14:08
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | 0.59% | 848531.0 | 1227.57 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Circle Internet Group, Inc. (CRCL). The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Underlying ETF. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | CorgiFunds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 09, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 52.14% |
| Stock | 0.00% |
| Bond | 3.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 44.68% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Circle Internet Group, Inc. (CRCL). The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Underlying ETF. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | CorgiFunds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |