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Corgi Funds

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210 ETF

Pavadinimas	Turto klasė	Valdomi turto	Vidutinis apyvarta	Teikėjas	Išlaidos santykis	Investavimo segmentas	Indeksas	Pradžios data	NAV (grynoji turto vertė)	P/B	P/E
CF Corgi Lithography & Semiconductor Photonics ETF ·	Akcijos	297,73 mln.	1,22 mln.	CF Corgi Funds	0,35	—		2026-05-05	21,30	-	-
CF Corgi MANGOS ETF ·	—	70,93 mln.	323 085	CF Corgi Funds	0,20	—		2026-10-02	24,04	-	-
CF Corgi ETF Trust I - Corgi 3-12 Month T-Bill ETF ·	Akcijos	25,09 mln.	29 089	CF Corgi Funds	0,05	—		2026-06-03	24,84	-	-
CF Corgi ETF Trust I - Corgi 0-3 Month T-Bill ETF ·	Akcijos	23,55 mln.	25 081	CF Corgi Funds	0,05	—		2026-06-03	25,05	-	-
CF Corgi Etf Trust I - Corgi 0-5 Year High Yield Corporate Bond ETF ·	Akcijos	21,98 mln.	63 507	CF Corgi Funds	0,15	—		2026-06-03	24,44	-	-
CF Corgi ETF Trust I - Corgi SK hynix 2x Daily ETF ·	Akcijos	18,73 mln.	554 738	CF Corgi Funds	0,50	—		2026-07-14	14,97	-	-
CF Corgi Quantum Computing ETF ·	Akcijos	13,13 mln.	25 794	CF Corgi Funds	0,35	—		2026-05-05	18,37	-	-
CF Corgi 1-3 Year Treasury Bond ETF ·	Akcijos	11,18 mln.	9 713	CF Corgi Funds	0,05	—		2026-06-03	24,86	-	-
CF Founder-Led ETF ·	Akcijos	9,98 mln.	80 748	CF Corgi Funds	0,49	Bendras rinkos indeksas	Founder Led Index - Benchmark TR Gross	2025-12-29	24,64	6,74	37,49
CF Corgi ETF Trust I - Corgi High Voltage Grid Equipment ETF ·	Akcijos	8,81 mln.	7 155	CF Corgi Funds	0,35	—		2026-05-05	20,97	-	-
CF Corgi ETF Trust I - Corgi Natural Gas Power & Turbines ETF ·	Akcijos	8,68 mln.	3 391	CF Corgi Funds	0,35	—		2026-05-05	21,07	-	-
CF Corgi Etf Trust I - Corgi AI Cybersecurity ETF ·	Akcijos	7,54 mln.	5 030	CF Corgi Funds	0,35	—		2026-05-05	41,24	-	-
CF Corgi ETF Trust I - Corgi SNDK 2x Daily ETF ·	Akcijos	4,58 mln.	246 184	CF Corgi Funds	0,45	—		2026-06-26	4,75	-	-
CF Corgi ETF Trust I - Corgi CRWV 2x Daily ETF ·	Akcijos	4,42 mln.	37 770	CF Corgi Funds	0,45	—		2026-07-07	9,11	-	-
CF Corgi ETF Trust I - Inside Ownership 100 ETF ·	Akcijos	3,49 mln.	1 426	CF Corgi Funds	0,49	—		2026-06-02	24,65	-	-
CF Corgi ETF Trust I - Corgi WDC 2x Daily ETF ·	Akcijos	3,09 mln.	33 191	CF Corgi Funds	0,45	—		2026-07-10	6,72	-	-
CF Corgi ETF Trust I - Corgi INTC 2x Daily ETF ·	Akcijos	3,06 mln.	37 422	CF Corgi Funds	0,45	—		2026-07-10	13,60	-	-
CF Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - June Series ·	Akcijos	3,05 mln.	1 141	CF Corgi Funds	0,30	—		2026-06-03	25,38	-	-
CF Corgi ETF Trust I - Corgi 3-7 Year Treasury Bond ETF ·	Akcijos	2,93 mln.	3 151	CF Corgi Funds	0,05	—		2026-06-03	24,43	-	-
CF Corgi ETF Trust I - Corgi Mag 7 ETF ·	Akcijos	2,71 mln.	13 494	CF Corgi Funds	0,20	—		2026-05-05	26,72	-	-
CF Corgi ETF Trust I - Corgi Drones & Urban Air Mobility ETF ·	Akcijos	2,52 mln.	3 236	CF Corgi Funds	0,35	—		2026-05-05	19,54	-	-
CF Corgi Growth & Technology 15% Structured Buffer ETF - May Series ·	Akcijos	2,5 mln.	2 132	CF Corgi Funds	0,30	—		2026-05-05	26,23	-	-
CF Corgi ETF Trust I - Corgi 1-5 Year Investment Grade Corporate Bond ETF ·	Akcijos	2,46 mln.	2 303	CF Corgi Funds	0,05	—		2026-06-03	24,63	-	-
CF Corgi ETF Trust I - Corgi Lithography & Semiconductor Photonics 2x Daily ETF ·	Akcijos	2,44 mln.	25 082	CF Corgi Funds	0,45	—		2026-06-03	10,70	-	-
CF Corgi U.S. Equities 100% Structured Buffer ETF - August Series ·	Alternatyvus turtas	2,39 mln.	16 418	CF Corgi Funds	0,30	—		2026-08-04	25,10	-	-
CF Corgi GOOGL 2x Daily ETF ·	etf_assetclass_Leveraged/Inverse	2,35 mln.	9 809	CF Corgi Funds	0,20	—		2026-06-26	23,01	-	-
CF Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - May Series ·	Akcijos	2,17 mln.	2 054	CF Corgi Funds	0,30	—		2026-05-05	25,53	-	-
CF Corgi ETF Trust I - Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series ·	Akcijos	1,97 mln.	2 282	CF Corgi Funds	0,30	—		2026-05-05	24,55	-	-
CF Corgi ETF Trust I - Corgi U.S. Equities 10% Structured Buffer ETF - May Series ·	Akcijos	1,85 mln.	1 754	CF Corgi Funds	0,30	—		2026-05-05	26,33	-	-
CF Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - May Series ·	Akcijos	1,83 mln.	2 065	CF Corgi Funds	0,30	—		2026-05-05	26,12	-	-
CF Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - May Series ·	Akcijos	1,82 mln.	1 808	CF Corgi Funds	0,30	—		2026-05-05	25,90	-	-
CF Corgi ETF Trust I - Corgi Emerging Markets Equities Structured Buffer ETF - May Series ·	Akcijos	1,78 mln.	2 577	CF Corgi Funds	0,30	—		2026-05-05	23,59	-	-
CF Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - May Series ·	Akcijos	1,75 mln.	1 989	CF Corgi Funds	0,30	—		2026-05-05	25,16	-	-
CF Corgi U.S. Large-Cap 2x Daily ETF ·	Akcijos	1,73 mln.	1 830	CF Corgi Funds	0,20	—		2026-06-03	24,51	-	-
CF Corgi ETF Trust I - Corgi Growth & Technology 10% Structured Buffer ETF - May Series ·	Akcijos	1,7 mln.	2 029	CF Corgi Funds	0,30	—		2026-05-05	26,02	-	-
CF Corgi ETF Trust I - Corgi Bay Area Based ETF ·	Akcijos	1,6 mln.	216	CF Corgi Funds	0,20	—		2026-05-06	28,89	-	-
CF Corgi ETF Trust I - Corgi MRVL 2x Daily ETF ·	Akcijos	1,58 mln.	10 270	CF Corgi Funds	0,45	—		2026-07-14	22,54	-	-
CF Corgi ETF Trust I - Corgi U.S. Equities 10% Structured Buffer ETF - July Series ·	Akcijos	1,55 mln.	1 525	CF Corgi Funds	0,30	—		2026-07-02	25,68	-	-
CF Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - June Series ·	Akcijos	1,5 mln.	435	CF Corgi Funds	0,30	—		2026-06-03	25,05	-	-
CF Corgi ETF Trust I - Robots & Humanoids ETF ·	Akcijos	1,47 mln.	2 040	CF Corgi Funds	0,35	—		2026-05-05	22,41	-	-
CF Corgi ETF Trust I - Corgi Beauty, Skincare & Aesthetics ETF ·	Akcijos	1,47 mln.	1 384	CF Corgi Funds	0,35	—		2026-05-05	29,51	-	-
CF Corgi ETF Trust I - Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series ·	Akcijos	1,42 mln.	1 784	CF Corgi Funds	0,30	—		2026-07-02	23,54	-	-
CF Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - June Series ·	Akcijos	1,41 mln.	450	CF Corgi Funds	0,30	—		2026-06-03	25,49	-	-
CF Corgi ETF Trust I - Corgi U.S. Equities 10% Structured Buffer ETF - June Series ·	Akcijos	1,4 mln.	655	CF Corgi Funds	0,30	—		2026-06-03	25,40	-	-
CF Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - July Series ·	Akcijos	1,4 mln.	1 105	CF Corgi Funds	0,30	—		2026-07-02	25,45	-	-
CF Corgi ETF Trust I - Corgi U.S. Equities 10% Structured Buffer ETF - August Series ·	Akcijos	1,4 mln.	621	CF Corgi Funds	0,30	—		2026-08-04	25,38	-	-
CF Corgi ETF Trust I - Corgi Growth & Technology 15% Structured Buffer ETF - July Series ·	Akcijos	1,4 mln.	1 223	CF Corgi Funds	0,30	—		2026-07-02	25,21	-	-
CF Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - September Series ·	Akcijos	1,39 mln.	2 494	CF Corgi Funds	0,30	—		2026-09-14	25,24	-	-
CF Corgi U.S. Equities 30% Structu ·	Akcijos	1,39 mln.	2 399	CF Corgi Funds	0,30	—		2026-09-14	25,24	-	-
CF Corgi ETF Trust I - Corgi SIMO 2x Daily ETF ·	Akcijos	1,37 mln.	23 650	CF Corgi Funds	0,45	—		2026-06-24	7,86	-	-
CF Corgi Data & Surveillance ETF ·	Akcijos	1,31 mln.	2 353	CF Corgi Funds	0,35	—		2026-05-05	28,77	-	-
CF Corgi ETF Trust I - Corgi AMD 2x Daily ETF ·	Akcijos	1,3 mln.	6 714	CF Corgi Funds	0,20	—		2026-06-26	20,91	-	-
CF Corgi ETF Trust I - Corgi Space & Satellite Communications ETF ·	Akcijos	1,3 mln.	1 490	CF Corgi Funds	0,35	—		2026-05-05	19,82	-	-
CF Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - July Series ·	Akcijos	1,28 mln.	920	CF Corgi Funds	0,30	—		2026-07-02	25,57	-	-
CF Corgi Growth & Technology 10% Structured Buffer ETF- September Series ·	Akcijos	1,27 mln.	1 982	CF Corgi Funds	0,30	—		2026-09-14	25,17	-	-
CF Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF ·	Akcijos	1,27 mln.	1 658	CF Corgi Funds	0,35	—		2026-05-05	35,62	-	-
CF Corgi U.S. Equities 10% Structured Buffer ETF - September Series ·	Akcijos	1,27 mln.	2 894	CF Corgi Funds	0,30	—		2026-09-14	25,23	-	-
CF Corgi ETF Trust I - Corgi Growth & Technology 15% Structured Buffer ETF - June Series ·	Akcijos	1,25 mln.	410	CF Corgi Funds	0,30	—		2026-06-03	24,91	-	-
CF Corgi MU 2x Daily ETF ·	etf_assetclass_Leveraged/Inverse	1,24 mln.	17 504	CF Corgi Funds	0,45	—		2026-06-26	10,63	-	-
CF Corgi International Developed Equities 15% Structured Buffer ETF - August Series ·	Alternatyvus turtas	1,22 mln.	1 479	CF Corgi Funds	0,30	—		2026-08-04	24,53	-	-
CF Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Series ·	Alternatyvus turtas	1,21 mln.	4 214	CF Corgi Funds	0,30	—		2026-08-04	24,09	-	-
CF Corgi Growth & Technology 10% Structured Buffer ETF - August Series ·	Alternatyvus turtas	1,16 mln.	4 005	CF Corgi Funds	0,30	—		2026-08-04	25,64	-	-
CF Corgi Growth & Technology 15% Structured Buffer ETF – August Series ·	Akcijos	1,16 mln.	265	CF Corgi Funds	0,30	—		2026-08-04	25,57	-	-
CF Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - August Series ·	Akcijos	1,14 mln.	469	CF Corgi Funds	0,30	—		2026-08-04	25,33	-	-
CF Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - June Series ·	Akcijos	1,14 mln.	512	CF Corgi Funds	0,30	—		2026-06-03	25,31	-	-
CF Corgi ETF Trust I - Corgi Growth & Technology 10% Structured Buffer ETF - July Series ·	Akcijos	1,14 mln.	1 083	CF Corgi Funds	0,30	—		2026-07-02	25,14	-	-
CF Corgi Growth & Technology 15% S ·	Akcijos	1,14 mln.	1 992	CF Corgi Funds	0,30	—		2026-09-14	25,15	-	-
CF Corgi U.S. Equities 100% Structured Buffer ETF - September Series ·	Akcijos	1,13 mln.	1 818	CF Corgi Funds	0,30	—		2026-09-14	25,18	-	-
CF Corgi ETF Trust I - Corgi Emerging Markets Equities 15% Structured Buffer ETF - June Series ·	Akcijos	1,12 mln.	1 850	CF Corgi Funds	0,30	—		2026-06-03	22,34	-	-
CF Corgi ETF Trust I - Corgi International Developed Equities 15% Structured Buffer ETF - July Series ·	Akcijos	1,11 mln.	950	CF Corgi Funds	0,30	—		2026-07-02	24,89	-	-
CF Corgi ETF Trust I - Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series ·	Akcijos	1,11 mln.	270	CF Corgi Funds	0,30	—		2026-08-04	24,56	-	-
CF Corgi ETF Trust I - Corgi U.S. Small-Cap 15% Structured Buffer ETF - June Series ·	Akcijos	1,11 mln.	266	CF Corgi Funds	0,30	—		2026-06-03	24,56	-	-
CF Corgi U.S. Small-Cap 15% Structured Buffer ETF - September Series ·	Akcijos	1,09 mln.	1 890	CF Corgi Funds	0,30	—		2026-09-14	24,24	-	-
CF Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF ·	Akcijos	1,09 mln.	368	CF Corgi Funds	0,35	—		2026-05-05	24,05	-	-
CF Corgi Emerging Markets Equities 15% Structured Buffer ETF - September Series ·	Akcijos	1,08 mln.	2 232	CF Corgi Funds	0,30	—		2026-09-14	24,03	-	-
CF Corgi ETF Trust I - Corgi U.S. Small-Cap 15% Structured Buffer ETF - July Series ·	Akcijos	1,08 mln.	940	CF Corgi Funds	0,30	—		2026-07-02	23,94	-	-
CF Corgi ETF Trust I - Corgi MSFT 2x Daily ETF ·	Akcijos	1,07 mln.	1 579	CF Corgi Funds	0,20	—		2026-06-26	52,47	-	-
CF Corgi ETF Trust I - Corgi U.S. Equities 15% Structured Buffer ETF - July Series ·	Akcijos	1,03 mln.	1 108	CF Corgi Funds	0,30	—		2026-07-02	25,66	-	-
CF Corgi U.S. Equities 30% Structured Buffer ETF - August Series ·	Alternatyvus turtas	1,01 mln.	1 107	CF Corgi Funds	0,30	—		2026-08-04	25,27	-	-
CF Corgi ETF Trust I - Corgi Growth & Technology 10% Structured Buffer ETF - June Series ·	Akcijos	997 804	533	CF Corgi Funds	0,30	—		2026-06-03	24,76	-	-
CF Corgi ETF Trust I - Corgi U.S. Energy 2x Daily ETF ·	Akcijos	987 477	2 122	CF Corgi Funds	0,45	—		2026-06-03	33,36	-	-
CF Corgi International Developed Equities 15% Structured Buffer ETF - September Series ·	Akcijos	980 936	1 747	CF Corgi Funds	0,30	—		2026-09-14	24,63	-	-
CF Corgi U.S. War Machine ETF ·	Akcijos	971 988	1 990	CF Corgi Funds	0,35	—		2026-05-05	27,84	-	-
CF Corgi ETF Trust I - Longevity Consumer ETF ·	Akcijos	950 855	345	CF Corgi Funds	0,35	—		2026-05-05	27,35	-	-
CF Corgi ETF Trust I - Corgi Buy Now Pay Later ETF ·	Akcijos	949 238	731	CF Corgi Funds	0,35	—		2026-05-05	27,21	-	-
CF Corgi ETF Trust I - Corgi ORCL 2x Daily ETF ·	Akcijos	939 730	19 240	CF Corgi Funds	0,45	—		2026-06-30	16,74	-	-
CF Corgi ETF Trust I - Corgi BE 2x Daily ETF ·	Akcijos	917 552	13 086	CF Corgi Funds	0,45	—		2026-06-30	10,99	-	-
CF Corgi ETF Trust I - Founder-Led 2x Daily ETF ·	etf_assetclass_Leveraged/Inverse	912 696	11 944	CF Corgi Funds	1,08	Bendras rinkos indeksas	Founder Led Index - Benchmark TR Gross	2026-01-14	22,14	0,00	0,00
CF Corgi ETF Trust I - Corgi BMNR 2x Daily ETF ·	Akcijos	871 902	563	CF Corgi Funds	0,45	—		2026-07-10	43,99	-	-
CF Corgi ONTO 2x Daily ETF ·	etf_assetclass_Leveraged/Inverse	856 170	8 430	CF Corgi Funds	0,45	—		2026-06-24	9,06	-	-
CF Corgi ETF Trust I - Corgi Coffee & Energy Drinks ETF ·	Akcijos	808 770	863	CF Corgi Funds	0,35	—		2026-05-05	26,79	-	-
CF Corgi ETF Trust I - Corgi NBIS 2x Daily ETF ·	Akcijos	807 296	7 231	CF Corgi Funds	0,45	—		2026-07-14	9,55	-	-
CF Corgi NYC Based ETF ·	Akcijos	795 573	593	CF Corgi Funds	0,20	—		2026-05-06	26,61	-	-
CF Corgi ETF Trust I - Corgi NOW 2x Daily ETF ·	Akcijos	762 544	2 032	CF Corgi Funds	0,45	—		2026-07-14	36,41	-	-
CF Corgi Etf Trust I - Portfolios Rail & Freight Etf ·	Akcijos	760 017	674	CF Corgi Funds	0,35	—		2026-05-05	25,60	-	-
CF Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF ·	Akcijos	752 328	889	CF Corgi Funds	0,35	—		2026-05-05	25,19	-	-
CF Corgi ETF Trust I - Corgi U.S. Semiconductors 2x Daily ETF ·	Akcijos	747 936	2 550	CF Corgi Funds	0,45	—		2026-06-03	16,11	-	-
CF Corgi ETF Trust I - Corgi AVGO 2x Daily ETF ·	Akcijos	741 696	2 176	CF Corgi Funds	0,45	—		2026-06-30	17,91	-	-
CF Corgi ETF Trust I - Corgi MSTR 2x Daily ETF ·	Akcijos	739 188	1 528	CF Corgi Funds	0,20	—		2026-06-26	49,90	-	-
CF Corgi ETF Trust I - Corgi RKLB 2x Daily ETF ·	Akcijos	734 214	11 500	CF Corgi Funds	0,45	—		2026-06-30	5,54	-	-

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