Corgi ETF Trust I - Corgi VRT 2x Daily ETF
VRC
Chicago Board Options Exchange- -
USD
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Capital Structure
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in mil. unless spec.Quarterly Earnings Per Share
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- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 425 Bush St, Suite 500 San Francisco CA United States of America 9410
- IPO Date
- Jul 14, 2026
- Website
- corgiinvest.com
- Similar Companies
- Business
- Corgi VRT 2x Daily ETF is a non-diversified, exchange-traded fund series of Corgi ETF Trust I that seeks daily investment results, before fees and expenses, equal to two times the daily performance of the publicly traded common stock of Vertiv Holdings Co. (NYSE: VRT). The Fund provides leveraged, single-stock exposure to Vertiv, a provider of critical digital infrastructure and continuity solutions for data centers, communications networks, and commercial and industrial facilities. Its principal investment strategy uses total-return swap agreements and other derivatives to obtain approximately 2x daily economic exposure to VRT, rather than primarily owning Vertiv shares directly; it may also hold cash, cash equivalents, U.S. government securities, and money market instruments for collateral, liquidity, and portfolio-management purposes. The Fund resets and rebalances its exposure each trading day and is designed for active, short-term trading; owing to daily compounding, its performance over periods longer than one trading day may differ materially from twice Vertiv’s cumulative return. Shares trade on Cboe BZX Exchange under the ticker VRC and are available through U.S. brokerage platforms; the Fund charges a 0.45% annual expense ratio, issues and redeems shares principally in large creation-unit blocks through authorized participants, and is denominated in U.S. dollars. Corgi VRT 2x Daily ETF is advised by Corgi Strategies, LLC, an SEC-registered investment adviser founded in July 2025 and headquartered in San Francisco, California; the Fund’s principal service providers include Paralel Distributors LLC as distributor, U.S. Bank N.A. as custodian, U.S. Bancorp Fund Services as administrator and transfer agent, and Tait Weller as auditor. Corgi ETF Trust I, a Delaware statutory trust formed in July 2025, serves as the Fund’s registrant and sponsor structure. The Fund, the Trust and Corgi Strategies are not affiliated with Vertiv or its affiliates. The Fund’s principal products and services consist of exchange-traded, leveraged 2x daily exposure to VRT through a standard brokerage-account ETF wrapper, daily NAV calculation, intraday indicative-value dissemination, secondary-market trading, and creation and redemption facilities for authorized participants. Its most recent significant development was its launch and listing on Cboe BZX on July 14, 2026, as part of Corgi’s expansion of its leveraged single-stock ETF lineup; the launch established VRC as a newly organized fund with limited operating and performance history.