Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Corgi Funds›SMCC

ETF screener

SMCC

US21874J5526

Passive ETF Equity

SMCC ETF · Corgi SMCI 2x Daily ETF

The SMCC Exchange Traded Fund (ETF) is provided by Corgi Funds. It is built to track an index: SMCI price. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.

Real-time data unavailable for SMCC

LIVE

CLOSED

This fund is part ofLeveraged Equity1M perf.-12.58%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

€203K

TER

0.45%

Rating

Not rated

SMCC

N/A

Performance & flows

July 2, 2026 → July 3, 2026

Create a free account to view the flows graph

SMCC

$23.19

0.00%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	-3.23%	-3.23%	-3.23%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Corgi Funds

CUSIP

21874J552

ISIN

US21874J5526

AuM

€203K

TER

0.45%

Replication rating

Not rated

More details

NAV

7/3/2026

$23.19

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

7/1/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

SMCI price

Asset class

Equity

Factors

N/A

Investment strategy

The Corgi SMCI 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 Super Micro Computer, Inc. (NASDAQ: SMCI) (the "Underlying Security"). The Fund does not seek to achieve its stated investment objective over a period of time greater than one trading day.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The SMCC ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about SMCC's exposure, please refer to the as provided by Corgi Funds.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Corgi Funds

Corgi Funds ID Card

Number of funds

133

Total AuM

€741M

Expense ratio range

0.05% - 1.08%

Average expense ratio

0.3809%

View all Corgi Funds funds

Top 5 funds by Corgi Funds

		AuM
EUV	Corgi Lithography & Semiconductor Photonics ETF	€427M
FDRS	Corgi Founder-Led Companies ETF	€81M
CBIL	Corgi 3-12 Month T-Bill ETF	€24M
CGOV	Corgi 0-3 Month T-Bill ETF	€18M
CQTM	Corgi Quantum Computing ETF	€15M

Frequently asked questions about SMCC

What does Corgi SMCI 2x Daily ETF, SMCC, invest in?

SMCC is a Passive ETF. This ETF provides leveraged exposure (2x) to Equities.

Which benchmark or index does SMCC replicate?

SMCC tracks the SMCI price - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of SMCC?

SMCC carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was SMCC launched?

SMCC was introduced to the market on July 1, 2026. It trades on United States

Who is the ETF issuer of SMCC?

Corgi SMCI 2x Daily ETF, SMCC, is provided by Corgi Funds. Learn more about Corgi Funds here.

What is the current assets under management (AUM) of SMCC?

SMCC oversees €203K in assets as of July 3, 2026.

Does SMCC distribute dividends?

SMCC follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of SMCC?

The base currency of SMCC is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

SMCC ETF · Corgi SMCI 2x Daily ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about SMCC

What does Corgi SMCI 2x Daily ETF, SMCC, invest in?

SMCC is a Passive ETF. This ETF provides leveraged exposure (2x) to Equities.

Which benchmark or index does SMCC replicate?

SMCC tracks the SMCI price - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of SMCC?

SMCC carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was SMCC launched?

SMCC was introduced to the market on July 1, 2026. It trades on United States

Who is the ETF issuer of SMCC?

Corgi SMCI 2x Daily ETF, SMCC, is provided by Corgi Funds. Learn more about Corgi Funds here.

What is the current assets under management (AUM) of SMCC?

SMCC oversees €203K in assets as of July 3, 2026.

Does SMCC distribute dividends?

SMCC follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of SMCC?

The base currency of SMCC is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US