Corgi ETF Trust I - Corgi SMR 2x Daily ETF

Corgi ETF Trust I - Corgi SMR 2x Daily ETF

SMRX
Corgi ETF Trust I - Corgi SMR 2x Daily ETFundefined flagChicago Board Options Exchange
- -
USD
- -
- -
- -
- -
(- -)

Recent

price

- -

P/E

ratio

- -

div

yld

- -

ROIC.AI

No data availableFinancial data will appear here once available

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Revenue

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available
Business
Corgi SMR 2x Daily ETF is a U.S.-domiciled, exchange-traded single-stock leveraged fund that seeks, before fees and expenses, to provide investment results corresponding to twice the daily performance of NuScale Power Corporation common stock (NYSE: SMR). The fund provides amplified daily exposure to NuScale, a developer of small modular reactor power-plant technology and related nuclear-energy services, and is designed primarily for sophisticated, actively monitoring investors rather than as a long-term investment vehicle. Its investment portfolio principally consists of total-return swap agreements referencing NuScale shares, supplemented by U.S. Treasury money-market instruments, cash and other cash equivalents; it resets its exposure each trading day, meaning returns over periods longer than one day may differ materially from twice NuScale’s cumulative share-price performance because of daily compounding and volatility. Corgi SMR 2x Daily ETF trades on Cboe BZX Exchange under the ticker SMRX, is advised by Corgi Strategies LLC, distributed by Paralel Distributors LLC, custodied by U.S. Bank N.A., and administered and transferred by U.S. Bancorp Fund Services. The fund was launched on July 10, 2026, carries a 0.45% expense ratio, and offers investors leveraged SMR exposure through conventional brokerage accounts without requiring margin borrowing or margin agreements. Its principal recent strategic development is its 2026 launch as a swap-based, daily-reset 2x NuScale-focused ETF, expanding Corgi’s product offering in single-stock leveraged exchange-traded funds; as of September 7, 2026, the fund reported approximately $382,000 in assets under management and maintained its primary exposure through a NuScale total-return swap.