Corgi ETF Trust I - Corgi ARM 2x Daily ETF
ARMA
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.Company Description
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 425 Bush St, Suite 500 San Francisco CA United States of America 9410
- IPO Date
- Jun 30, 2026
- CIK
- 0002078265
- Website
- corgifunds.com
- Similar Companies
- Business
- Corgi ARM 2x Daily ETF is an actively managed, non-diversified exchange-traded fund that seeks to provide daily investment results, before fees and expenses, equal to two times the daily performance of Arm Holdings plc common stock (NASDAQ: ARM). The Fund is offered by Corgi ETF Trust II and advised by Corgi Strategies, LLC, a Delaware limited liability company registered with the U.S. Securities and Exchange Commission as an investment adviser and founded in July 2025; the adviser is headquartered in San Francisco, California. The Fund’s principal product is leveraged single-stock equity exposure to Arm Holdings, a semiconductor and technology company. It generally invests at least 80% of net assets, plus borrowings for investment purposes, in financial instruments that collectively provide approximately 2x daily exposure to ARM; these instruments include total-return swaps, exchange-traded equity futures and other equity-linked instruments, and may include direct holdings of ARM shares. The portfolio also maintains cash, cash equivalents, U.S. Treasury bills and repurchase agreements for collateral, liquidity and portfolio-management purposes. ARMA rebalances its exposure each trading day and is designed for a one-day investment horizon; returns for periods longer than one day can differ materially from twice ARM’s cumulative performance because of daily compounding. The Fund is concentrated in the semiconductor industry, carries a 0.45% expense ratio and is available to U.S. investors through major brokerages on Cboe BZX Exchange. The Fund’s principal counterparties may include CF Secured LLC, Marex Securities Products Inc. and Clear Street LLC. Corgi ARM 2x Daily ETF represents a recent expansion of Corgi’s leveraged-product offering: it began trading on Cboe BZX on June 30, 2026, as part of Corgi’s launch of 15 leveraged 2x daily ETFs, which included 14 single-stock funds and a quantum-computing fund. Corgi’s broader ETF platform, founded in 2025, also offers thematic and structured buffer ETFs designed to provide targeted exposure to disruptive industries, companies and market strategies.