Expand SMRX Menu
SMRX MENU

SMRX ETF Profile


Family: Corgi Strategies
Name: Corgi SMR 2x Daily ETF
Inception Date: 10-Jul-2026
Termination Date:
Investment Objective: The Corgi SMR 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 NuScale Power Corporation (NYSE: SMR) (the "Underlying Security"). To pursue its 2x Daily Objective, the Fund expects to obtain most of its exposure through derivatives, including total return swaps on the Underlying Security, and may also use exchange-traded equity futures and other equity-linked instruments. The Fund will generally rebalance its exposure each trading day in order to seek to maintain approximately two times (2x) the daily performance of the Underlying Security. NuScale Power Corporation (NYSE: SMR) ("NuScale") is a United States-based nuclear technology company developing small modular reactor (SMR) power plant solutions and related services. The company focuses on scalable nuclear energy technologies for electricity generation. NuScale is headquartered in Corvallis, Oregon, United States.
Prospectus
Top 10 Holdings
NUSCALE POWER CORPORATION-SWAP-CANT-L 200.6400%
Cash & Other -100.6700%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 2
Shares Outstanding: 15,000
Total Net Assets: 502,749
NAV: 33.17
Net Expense Ratio: 0.45%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Industrials
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes