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›ETF Issuers›Corgi Funds›SMCC

SMCC

Corgi SMCI 2x Daily ETF

Passive ETF Equity

Not rated

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.

$28.33

+$3.6 (+14.69%) yesterday

1:30 PM 10/27/26 Closed

1D price range

$26.57$28.33

52W price range

$5.50$49.37

YTD Perf.

+3.08%

YTD Flows

Annualized volatility

Fund AuM

€221K

Share class AuM

€221K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US21874J5526

TER

0.45%

Inception date

7/1/2026

Issuer

Corgi Funds

Benchmark

SMCI price

Replication method

Dividend policy

Distributing

API

PerformanceJul 1, 2026 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

No content available for this fund

Latest SMCC news

No content available for this fund

FAQ about SMCC

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

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

SMCC carries a total expense ratio (TER) of 0.45%.

SMCC was introduced to the market on July 1, 2026.

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

SMCC oversees €221K in assets as of October 26, 2026.

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

The base currency of SMCC is USD.

Top 10 holdings

No content available for this fund

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