evenfolioETF Details
Corgi All·Leveraged Commodities·XCOM
Corgi All Commodities 2x Daily ETF (XCOM)
- Price
- $27.56
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 23.1%
- 3Y CAGR
- —
- Category 25.7%
- 5Y CAGR
- —
- Category 5.9%
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Corgi All Commodities 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 | +12.7% | +43.5% | — | — | — | — | — | — | +9.1% |
| Leveraged Commodities average | -4.5% | 16.7% | -3.2% | 12.4% | 23.1% | 25.7% | 5.9% | -5.5% | -6.8% |
| Difference | +17.2% | +26.8% | — | — | — | — | — | — | +15.9% |
Holdings
The 1 largest positions make up 20.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 20.91% |
Asset mix
What the fund is invested in.
- Stocks196.6%
ETF details
- Issuer
- Corgi All
- Category
- Commodity · Leveraged Commodities
- Ticker
- XCOM
- Inception
- 3 Jun 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- 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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