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Corgi ETF Trust I - Corgi ALAB 2x Daily ETF ALA · CBOE

$7.10 -1.38% (-$0.10)

Summary

Corgi ETF Trust I - Corgi ALAB 2x Daily ETF is an ETF - a fund traded on an exchange like a stock - run by Corgi Funds. Positions inside: 2. The ten largest make up 100% of the fund.

Yearly costs
0.45%
Fund size
$401.8K
Positions
2
Running since
2026

What speaks for it

Nothing stands out in its favour.

What to watch

  • The ten largest positions make up 100% of the fund, so its result rests on a few names.
  • In the last five years its price once dropped by 71% from its high.
  • A young fund: it has been running only since 2026.
  • A small fund with $401.8K under management; small funds get closed more often.
  • It trades little: only about $50.6K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-52%
3 months
-39%
10 years
-82%

What is inside?

Concentrated
  1. 1 ASTERA LABS, INC.-SWAP-CLST-L 199%
  2. 2 Cash & Other 99%

Positions in the fund: 2. The ten largest make up 100% of it.

Composition as of Oct 18, 2026.

Where is it spread?

What does it cost me?

Usual costs
A year from $10,000
$45.00
Over 20 years
$2,184

From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.

How has it done?

Losing value
A year on average, 10 years
-16%
Deepest drop
-71%
Yearly volatility
141%

Average yearly decline over the last ten years: 16%. Deepest drop in these years: 71% below the earlier high.

Does it pay dividends?

We have no record of payments from this fund.

Is it easy to buy and sell?

It trades little
Traded a day
$50.6K
Shares a day
7.1K

On an average day about $50.6K of the fund changes hands.

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