TESC Corgi ETF Trust I - Corgi TSLA 2x Daily ETF
Quote as of Oct 23, 2026 13:46 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 22.24 | Day Range | 22.24 – 23.41 |
| 52-Week Range | 14.80 – 31.92 | Volume | 7 |
| Avg Volume | 598 | AUM | $329.1K (Oct 24, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | — |
| NAV | 21.94 | Premium/Discount | +1.38% indicative |
| Inception | Jun 26, 2026 | Holdings | 2 |
| Issuer | Corgi Funds | Exchange | CBOE |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 21874J743 | ISIN | US21874J7431 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
TESC seeks to deliver 200% of the daily performance of Tesla, Inc. (NASDAQ: TSLA), through derivatives such as swap agreements and exchange-traded equity futures to create leveraged exposure. TSLA engages in the design, development, manufacture, and sale of electric vehicles and energy generation and storage systems. The portfolio is rebalanced at the end of each trading day to maintain its targeted leverage level, meaning returns over periods longer than a single day can differ significantly from two times the cumulative return of TSLA due to compounding effects. Collateral supporting these derivative positions may be invested in money market instruments, repurchase agreements, or short-term US government securities.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.65% | +33.15% | — | — | — | — | — | — | -15.64% |
| Total return | -5.65% | +33.15% | — | — | — | — | — | — | -15.64% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 2 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TESLA, INC.-SWAP-CLST-L | — | 200.47% | 1.76K | $659.3K |
| 2 | Cash & Other | — | -100.47% | -330.41K | -$330.4K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 7 | Average volume | 598 |
| AUM | $329.1K | Premium/Discount | +1.38% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$10.6K | -3.41% | $310.1K → $329.1K |
| 1 Month | $11.4K | +3.40% | $336.7K → $329.1K |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TESC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.