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AXTC ETF Profile


Family: Corgi Strategies
Name: Corgi AXTI 2x Daily ETF
Inception Date: 6-Jul-2026
Termination Date:
Investment Objective: The Corgi AXTI 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 AXT, Inc. The Fund is an actively managed exchange-traded fund. The Fund seeks to achieve its objective on a single trading day basis only; returns for periods longer than one trading day will be the result of each day's returns compounded over the period and should not be expected to equal two times (2x) the cumulative performance of the Underlying Security for the same period. ("AXT") is a United States-based semiconductor materials company that develops and manufactures compound semiconductor substrates used in high-performance electronics, optoelectronics, and wireless communication applications. The company supplies materials to semiconductor device manufacturers worldwide and is headquartered in Fremont, California, United States.
Prospectus
Top 10 Holdings
AXT, INC.-SWAP-CANT-L 198.8800%
Cash & Other -98.9100%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 2
Shares Outstanding: 50,000
Total Net Assets: 873,950
NAV: 17.58
Net Expense Ratio: 0.45%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Technology
Industry: Semiconductor
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Market Cap: Mid Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
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