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Launched

Corgi ETF Trust I - Corgi SK hynix 2x Daily ETF

SKCboeBThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$20.02−1.34 (−6.27%)

At close: Oct 13, 2026, 4:00 PM

B64/ 100

Rank 22 of 380 in Single-Stock Long Leveraged

B64/100Rank 22 of 380inSingle-Stock Long Leveraged
Intraday session: down, 68 prints from 21.36 to 20.02. Range 18.96 to 20.02. Use the arrow keys to read each point.19.0019.5020.5021.0010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$18M
1Y total return
—
Yield · Last 12 months
—
Holdings
2
Avg volume · 30D
0.6M sh
NAV per share
$23.30
52W range
low $14.64high $38.60
Launched

The ETF.net SK Grade

Based on 4 of 6 pillars

B

Score 64 out of 100

Category
Single-Stock Long Leveraged⁠
Rank
22 of 380
Six-pillar profile for SK. Scores out of 100: Cost 78, Risk 46, Mission not scored, Tradability 62, Holdings not scored, Durability 39. Strongest: Cost (78). Weakest: Durability (39). Based on 4 of 6 pillars.

Score 64 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A78 out of 100
    Rank 84 of 380

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C46 out of 100
    Rank 188 of 363

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B62 out of 100
    Rank 113 of 380

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D39 out of 100
    Rank 248 of 380

SK Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
2
Top-10 weight
200%
Largest holding
Sk Hynix Inc.-Swap-Clst-L196.8%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Sk Hynix Inc.-Swap-Clst-L196.78%212,855$35M3
002—Sk Hynix Inc.-Swap-Mrex-L2.77%3,000$487K3

Showing 1–2 of 2 holdings

SK Performance

Launched Jul 14, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
SK$7,015
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. SK $7,015. SPY $10,206. Use the arrow keys to read each point.$6,738$8,744$10,750Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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 SK. Periods over one year show the average yearly return.
PeriodSK
Year to dateFund launched this year—
1 month−29.9%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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 SK
YearReturn barSK
2026 YTD−44.5%

Since listing, Jul 14, 2026

SK in the news

Filtered to SK · Single-Stock Long Leveraged

SK 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 Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jul 2026. No distributions yet.

SK Risk

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jul 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 Jul 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 Jul 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.

SK Cost

Expense ratio0.50%
  • The middle half of Single-Stock Long Leveraged funds
  • Median 0.98%

83 of the 333 Single-Stock Long Leveraged funds charge less.

SK costs $50.00 a year on $10,000. The median Single-Stock Long Leveraged fund costs $98.00.

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