XBIX

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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 / No

Tags	U.S.
Tags	single-asset
Tags	XBI
Tags	leverage
Tags	biotechnology
Tags	-
Tags	-
Sector/Theme
Region
SMA20	9.58%
SMA50	12.88%
SMA200	12.88%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	43.85%
Flows% YTD	43.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2
AUM	738.72K
NAV/sh
52W High	41.02 -7.23%
52W Low	25.13 51.44%
Volatility	0.47% 1.24%
ATR (14)	1.06
RSI (14)	63.60
Beta	-
Rel Volume	0.08
Avg Volume	1.47K
Volume	14

Perf Week	11.05%
Perf Month	4.92%
Perf Quarter	-
Perf Half Y	-
Perf YTD	49.70%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	36.97
Price	38.06
Change %	2.94%

Corgi U.S. Biotech 2x Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the SPDR S&P Biotech ETF. The fund implements its strategy through financial derivatives, resetting exposure on a single-day basis to provide leveraged returns matching a multiple of its reference biotechnology equity universe.

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Corgi U.S. Biotech 2x Daily ETF

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