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MGKX

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.Chicago Board Options Exchange

Corgi U.S. Mega-Cap Growth 2x D

Corgi Funds · Inception 2026-06-03

$22.54+0.00 (+0.00%)

As of Aug 20, 2026, 3:11 PM EDT

Market opens at 9:30 AM ET.History starts Jun 3, 2026.History starts Jun 3, 2026.History starts Jun 3, 2026.
Intraday session: up, 5 prints from 22.54 to 22.54. Range 22.54 to 22.69. Use the arrow keys to read each point.$22.60$22.65$22.70Aug 21Aug 24Aug 26Aug 27
Expense ratio
0.45%
Fund size
$0M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$22.78
52W range
low $20.05high $24.49

MGKX Holdings

As of Sep 5, 2026, 3:00 AM
Asset class
Stocks
Holdings
—
Top-10 weight
241%
Largest holding
VANGUARD MEGA CAP GROWTH INDEX FUND-SWAP-MREX-L199.2%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—VANGUARD MEGA CAP GROWTH INDEX FUND-SWAP-MREX-L199.23%7,598$673K—
002—First American Government Obligations Fund 12/01/203141.66%140,776$141K—

Showing 1–2 of 2 holdings

MGKX Performance

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

Performance data is unavailable.

Returns run to the last market 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 MGKX. Periods over one year show the average yearly return.
PeriodMGKX
Year to dateHistory unavailable—
1 monthHistory unavailable—
3 monthsHistory unavailable—
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsHistory unavailable—per year

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 return data is unavailable.

MGKX in the news

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

MGKX 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 unavailableLast 12 months
Payout per share
Data unavailableLast 12 months

Distribution data unavailable.

MGKX Risk

How much the fund’s monthly returns vary, scaled to a year.
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No data available
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.
—
No data available
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.
—
No data available
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.

MGKX Cost

Expense Ratio
0.45%