Corgi ALAB 2x Daily ETF (ALA)

Assets	$601.90K
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,096
Open	14.00
Previous Close	14.51
Day's Range	13.50 - 14.00
52-Week Low	7.45
52-Week High	24.48
Beta	n/a
Holdings	5
Inception Date	Jul 10, 2026

About ALA

Fund Home Page

The Corgi ALAB 2x Daily ETF (ALA) is an exchange-traded fund that mostly invests in information technology equity. The Corgi ALAB 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 Astera Labs, Inc. (NASDAQ: ALAB) (Astera Labs or the Underlying Security). ALA was launched on Jul 10, 2026 and is issued by Corgi.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: ALA
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
ASTERA LABS INC.-SWAP-CLST-L	n/a	198.49%
US DOLLARS	n/a	98.83%
First American Government Obligs X	FGXXX	2.16%
OTHER ASSETS AND LIABILITIES	n/a	-33.14%
Cash Offset	n/a	-166.34%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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