Corgi NVTS 2x Daily ETF (NVTC)

Assets	$330.98K
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	25,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,070
Open	13.85
Previous Close	12.70
Day's Range	13.22 - 14.72
52-Week Low	9.12
52-Week High	21.88
Beta	n/a
Holdings	4
Inception Date	Jul 7, 2026

About NVTC

Fund Home Page

The Corgi NVTS 2x Daily ETF (NVTC) is an exchange-traded fund that mostly invests in information technology equity. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Navitas Semiconductor Corporation (NASDAQ: NVTS), through derivatives such as swaps. NVTC was launched on Jul 7, 2026 and is issued by Corgi.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: Cboe BZX
• Ticker Symbol: NVTC
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
Navitas Semiconductor Corporation-Swap-Cant-L	n/a	200.85%
US DOLLARS	n/a	124.46%
OTHER ASSETS AND LIABILITIES	n/a	-14.74%
Cash Offset	n/a	-210.56%

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:

Oct 3, 2026

Data Sources Report a data error