Corgi EOSE 2x Daily ETF
EOBATSCorgiEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $103.33K
- Expense ratio
- 0.45%
- Dividend yield
- -
- Holdings
- 4
- 52-week range
- $1.84$23.10
- Volume (live)
- -
- Avg. volume (3M)
- 3.03K
EO ETF: Corgi EOSE 2x Daily ETF - Price, Holdings & Analysis
Corgi EOSE 2x Daily ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $1.62 - $1.99 |
|---|---|
| 52-Week High | $23.10 |
| 52-Week Low | $1.84 |
| Open | $1.99 |
| Volume (last close) | 3.79K |
| Average Volume (3M) | 3.03K |
| 1 Day Change | +19.98% |
|---|---|
| 1 Month Change | −73.94% |
| YTD Change | −90.43% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $103.33K |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 4 |
| Inception Date | Jun 29, 2026 |
| 50-Day MA | $7.09 |
|---|---|
| RSI | 23.84 |
| Stochastic %K | 0.00 |
| Stochastic %D | 0.00 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
EO at a Glance
Corgi EOSE 2x Daily ETF (EO) is an equity ETF from Corgi, launched in June 2026. It manages $103.33K in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
It holds 4 positions.
It does not currently pay distributions.
Frequently Asked Questions About Corgi EOSE 2x Daily ETF
What is the current price of EO?
The latest EO price is $1.64 (Oct 16, 2026 close). The 52-week range is $1.84–$23.10.
What is the expense ratio for EO?
EO's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does EO pay dividends?
Corgi EOSE 2x Daily ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of EO?
EO's largest holdings are NMFQS:FGXXX (8.8%) (combined weight: 8.8%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does EO compare to similar ETFs?
Compare EO (0.45% expense ratio, $103,334 AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.