XLIX

Category	Equity - Leveraged / Inverse
Sponsor	Corgi Strategies
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.45%
Inverse/Leveraged
IPO	Jun 03, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	single-asset
Tags	XLI
Tags	leverage
Tags	industrials
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.15%
SMA50	-8.35%
SMA200	-12.18%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	117.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2
AUM	443.94K
NAV/sh
52W High	28.18 -21.25%
52W Low	21.96 1.05%
Volatility	0.27% 0.45%
ATR (14)	0.33
RSI (14)	39.32
Beta	-
Rel Volume	0.04
Avg Volume	0.16K
Volume	7

Perf Week	-2.07%
Perf Month	-2.33%
Perf Quarter	-13.80%
Perf Half Y	-
Perf YTD	-12.11%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	22.26
Price	22.19
Change %	-0.32%

Corgi U.S. Industrials 2x Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Industrial Select Sector SPDR Fund. The fund manages its tactical investment exposure through short-term financial derivatives on a single-day reset schedule to amplify the daily price movements of its domestic industrial equity reference asset.

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Corgi U.S. Industrials 2x Daily ETF

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