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›ETF Issuers›Corgi Funds›XPAV
XPAV

Corgi U.S. Infrastructure 2x Daily ETF

Passive ETFEquityTheme: Global Infrastructure
Not rated

The XPAV Exchange Traded Fund (ETF) is provided by Corgi Funds. It is built to track an index: Indxx U.S. Infrastructure Development Index. 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.

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$24.51
+$0.41 (+1.70%) yesterday
1:30 PM 07/14/26 Closed
1D price range
$24.51$24.51
52W price range
$23.53$27.50
YTD Perf.
-4.91%
YTD Flows
Annualized volatility
Fund AuM
€212K
Share class AuM
€212K
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US21874W6113
TER
0.45%
Inception date
6/3/2026
Issuer
Corgi Funds
Benchmark
Indxx U.S. Infrastructure Development Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceJun 30, 2026 - Jul 13, 2026
-10%-8%-6%-4%-2%0%Jun 30Jul 1Jul 2Jul 3Jul 6Jul 7Jul 8Jul 9Jul 10Jul 13
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Industrials
67.23%
Non-Energy Materials
28.04%
Utilities
3.14%
Other
1.53%
Latest XPAV news

No content available for this fund

FAQ about XPAV

XPAV is a Passive ETF. This ETF provides exposure to US Equities.
XPAV tracks the Indxx U.S. Infrastructure Development Total Return Index - USD, through a unfunded swap replication method.
XPAV carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
XPAV was introduced to the market on June 3, 2026. It trades on United States
Corgi U.S. Infrastructure 2x Daily ETF, XPAV, is provided by Corgi Funds. Learn more about Corgi Funds here.
XPAV oversees €212K in assets as of July 13, 2026.
XPAV follows a distributing dividend policy, meaning it pays out income to investors.
As of May 31, 2026, XPAV has significant geographic allocations in USA and Ireland.
As of May 31, 2026, XPAV focuses largely on Industrials, Non-Energy Materials and Utilities.
As of May 31, 2026, XPAV holds 100 positions in its portfolio, with 45.86% of assets concentrated in its top 15 holdings.
As of May 31, 2026, XPAV top three holdings include Quanta Services, Inc., CSX Corp. and Eaton Corp. Plc.
The base currency of XPAV is USD.
Top 10 holdings
Data as of 05/31/26
Quanta Services, Inc.
4.18%
CSX Corp.
3.48%
Eaton Corp. Plc
3.30%
Howmet Aerospace, Inc.
3.27%
Trane Technologies Plc
3.19%
Union Pacific Corp.
3.12%
Nucor Corp.
3.10%
Rockwell Automation, Inc.
2.92%
Norfolk Southern Corp.
2.90%
United Rentals, Inc.
2.87%

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