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KRWX

GradeDChicago Board Options Exchange

Corgi ETF Trust I - Corgi South Korea 2x Daily ETF

Countries & Regions · Corgi Funds · Inception 2026-06-03

$15.47−1.02 (−6.19%)

As of Sep 23, 2026, 2:20 PM EDT

History starts Jun 3, 2026.History starts Jun 3, 2026.History starts Jun 3, 2026.
Intraday session: down, 13 prints from 16.49 to 15.47. Range 15.25 to 16.49. Use the arrow keys to read each point.$16.00$16.5010 AM12 PM2 PM4 PM
Expense ratio
0.45%
Fund size
$1M
1Y return
—
Yield · Last 12 months
—
Holdings
15
Volume · 30D
0M sh
NAV per share
$15.90
52W range
low $10.00high $25.19

The ETF.net KRWX Grade

D

39/ 100

Rank 32 of 38 in Developed Single Country⁠

Confidence Medium

Six-pillar profile for KRWX. Scores out of 100: Cost 78, Risk 7, Mission not scored, Tradability 7, Holdings not scored, Durability 2. Strongest: Cost (78). Weakest: Durability (2). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 39 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned40This cap took−0Published score39 Grade D

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 78
    Category rank9/38 · top 24%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 7
    Category rank37/37 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 7
    Category rank37/38 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 2
    Category rank38/38 · bottom quartile

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

KRWX Holdings

As of Sep 20, 2026, 8:16 AM
Asset class
Stocks
Holdings
15
Top-10 weight
204%
Largest holding
ISHARES MSCI SOUTH KOREA ETF-SWAP-CLST-L181.1%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—ISHARES MSCI SOUTH KOREA ETF-SWAP-CLST-L181.13%8,777$2M1
002—ISHARES MSCI SOUTH KOREA ETF-SWAP-CANT-L18.12%878$159K1
003—First American Government Obligations Fund 12/01/20314.97%43,648$44K625

Showing 1–3 of 3 holdings

KRWX Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

KRWX$6,625
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. KRWX $6,625. SPY $10,415. Use the arrow keys to read each point.$3,540$7,251$10,962Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for KRWX. Periods over one year show the average yearly return.
PeriodKRWX
Year to dateFund launched this year—
1 month+12.7%
3 months−33.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for KRWX
YearReturn barKRWX
2026 YTD−33.3%

Since listing, Jun 3, 2026

KRWX in the news

ETF.net Research hasn’t filed on KRWX yet — coverage lands here as it’s written.

KRWX Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jun 2026. No distributions yet.

KRWX Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

KRWX Cost

Expense ratio0.45%
  • The middle half of Developed Single Country funds
  • Median 0.50%

8 of the 38 Developed Single Country funds charge less.

KRWX costs $45.00 a year on $10,000. The median Developed Single Country fund costs $50.00.