SMCC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SMCC
Corgi SMCI 2x Daily ETF
$41.37
+5.00 ▲ +13.74%
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$542,226
about 700 million KRW
Holdings
2 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 2 | Perf Week | 10.19% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $542,226 | Perf Month | 7.45% |
| Expense | 0.45% | NAV | $36.15 | Return% 5Y | - | 52W High | -11.26% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 137.95% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 22.37% | Return% SI | 349.87% | Volatility(W/M) | 1.49% 3.07% | Perf YTD | 62.29% |
| SMA20 | 8.86% | SMA50 | 37.01% | SMA200 | 37.82% | RSI (14) | 58.45 | Beta | - |
| IPO | 2026/6/30 | Prev Close | $36.37 | Perf Year | - | Avg Volume | 0.00M | Price | $41.37 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$542,226 AUM Assets Under Management
- Dividend Rate Pay Frequency
2 Holdings Active
Sector Distribution
Technology 28.8%
Financial 13.2%
Industrials 11.1%
Healthcare 10.2%
Consumer Cyclical 5.0%
Consumer Defensive 4.9%
Communication Services 3.2%
Utilities 3.0%
Top Holdings
TREASURY BILL 16.50%2 
TREASURY BILL 14.01%3 
First American Government Obli 10.62%4 N/A 8.75%5 N/A 8.42%6 N/A 8.03%7 First American Government Obli 6.54%8 N/A 6.01%9 
Broadcom Inc 4.78%10 
Micron Technology Inc 2.51%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$36.15
Listed6/30/2026
Returns
Since Inception349.87%
Price Performance
1 Week10.19%
1 Month7.45%
YTD62.29%
vs 52W High-11.26%
vs 52W Low137.95%
Fund Flow
1 Month0%
3M22.37%
YTD22.37%
1Y22.37%
Trading Info
Volume519
Average Volume0.00M
Relative Volume0.31
Previous Close$36.37
Current Price$41.37
Technical
RSI (14)58.45
SMA 208.86%
SMA 5037.01%
SMA 20037.82%
ATR2.97
Volatility (Weekly/Monthly)1.49% / 3.07%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SMCC - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
