Corgi U.S. Infrastructure 2x Daily ETF (XPAV)

BATS: XPAVCorgi FundsTrading--Leveraged EquityETFUSD

21.07+0.1756 (+0.84%)

At close: Oct 9, 3:50 PM ET · Delayed 15 min

XPAV chart

Key facts

Expense ratio: 0.45%
Assets (AUM): $306.25K
Dividend yield: —
Holdings: 1
Inception: Jun 2, 2026
Issuer: Corgi Funds
Index tracked: —
Category: Trading--Leveraged Equity
52-week range: 20.48 – 27.40
Volume / Avg: 158 / 268
Beta: —
Previous close: 20.90

XPAV ETF today

The Corgi U.S. Infrastructure 2x Daily ETF (XPAV) is an exchange-traded fund from Corgi Funds in the Trading--Leveraged Equity category. It charges an expense ratio of 0.45%, or $45.00 per year on a $10,000 investment, and manages $306,251 in assets. Its largest holding is First American Government Obligs X (FGXXX) at 33.90% of assets, and the top 1 positions make up 33.9% of the portfolio out of 1 holdings.

XPAV launched on Jun 2, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

XPAV top 10 holdings

XPAV holdings by weight
#	Holding	Weight	Shares
1	FGXXXFirst American Government Obligs X	33.90%	—

Top 10 holdings: 33.9% of assets.

XPAV performance

1 week

-1.94%

1 month

-3.86%

3 months

-14.12%

XPAV price return, excluding dividends.

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XPAV ETF FAQ

What is the XPAV price today?

XPAV last traded at $21.07 as of Oct 9, 3:50 PM EDT, up 0.84% on the day.

What is XPAV's expense ratio?

XPAV has an expense ratio of 0.45%, which works out to about $45.00 per year for every $10,000 invested.

What are XPAV's top holdings?

XPAV's largest holdings are First American Government Obligs X (33.90%). The top 10 make up 33.9% of the fund.

How big is XPAV?

XPAV has about $306,251 in assets under management spread across 1 holdings.