evenfolioETF Details
Corgi All·Leveraged Equity·WX · Cboe BZX
Corgi All World 2x Daily ETF (WX)
- Price
- $24.68
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.20%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 30.5%
- 3Y CAGR
- —
- Category 28.2%
- 5Y CAGR
- —
- Category 5.0%
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Corgi All World 2x Daily ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.4% | +5.3% | — | — | — | — | — | — | +0.4% |
| Leveraged Equity average | 2.1% | 3.2% | 48.6% | 19.7% | 30.5% | 28.2% | 5.0% | 7.7% | -0.3% |
| Difference | -3.6% | +2.2% | — | — | — | — | — | — | +0.6% |
Holdings
The 1 largest positions make up 40.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 40.65% |
Asset mix
What the fund is invested in.
- Stocks199.7%
ETF details
- Issuer
- Corgi All
- Category
- Equity · Leveraged Equity
- Ticker
- WX
- Exchange
- Cboe BZX
- Inception
- 3 Jun 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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