UPSC Corgi ETF Trust I - Corgi UPST 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 | 11.59 | Day Range | 10.97 – 11.59 |
| 52-Week Range | 10.66 – 24.20 | Volume | 92 |
| Avg Volume | 267 | AUM | $174.1K (Oct 24, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | — |
| NAV | 11.61 | Premium/Discount | -0.17% indicative |
| Inception | Jul 10, 2026 | Holdings | 2 |
| Issuer | Corgi Funds | Exchange | CBOE |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 21874J354 | ISIN | US21874J3547 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The UPST 2x Daily ETF (the Fund) seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the publicly-traded common stock of Upstart Holdings, Inc. (NASDAQ: UPST) (Upstart or the Underlying Security).
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 | -8.80% | -28.86% | — | — | — | — | — | — | -52.16% |
| Total return | -8.80% | -28.86% | — | — | — | — | — | — | -52.16% |
* 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 | 0.45% | Annual cost of a $10,000 investment | $45.00 |
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 | UPSTART HOLDINGS, INC.-SWAP-CANT-L | — | 198.12% | 14.45K | $344.6K |
| 2 | Cash & Other | — | -98.12% | -170.65K | -$170.6K |
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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 | 92 | Average volume | 267 |
| AUM | $174.1K | Premium/Discount | -0.17% |
| 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 | -$17.2K | -9.12% | $188.5K → $174.1K |
| 1 Month | -$14.8K | -7.15% | $207.1K → $174.1K |
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 UPSC
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.