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CORGI MANGOS ETF (USD) MN.US

Corgi Mangos ETF is an actively managed U.S.-domiciled equity exchange-traded fund whose objective is capital appreciation. Under normal market conditions the fund invests at least 80 percent of its net assets in equity exposure to six companies - Meta Platforms, Anthropic, NVIDIA, Alphabet, OpenAI, and SpaceX - as well as in financial instruments including SPV interests and total return swaps that provide economic exposure to the equity or equity value of those companies.

The fund may use up to 20 percent of its assets for liquidity, cash management, temporary defensive positioning, or portfolio management purposes, including through cash, short-term instruments, other equity securities, or other ETFs.

The provider is Corgi Strategies, LLC, a Delaware limited liability company registered as an investment adviser, and the fund is structured as a series of Corgi ETF Trust I, a Delaware statutory trust. The fund is registered under both the Securities Act of 1933 and the Investment Company Act of 1940.

ETF · United States
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Quick facts

Market Cap:USD 0.26 M
EUR 0.23 M

About Corgi Mangos ETF (USD)

Basic company information

Fund description

Corgi Mangos ETF is an actively managed U.S.-domiciled equity exchange-traded fund whose objective is capital appreciation. Under normal market conditions the fund invests at least 80 percent of its net assets in equity exposure to six companies - Meta Platforms, Anthropic, NVIDIA, Alphabet, OpenAI, and SpaceX - as well as in financial instruments including SPV interests and total return swaps that provide economic exposure to the equity or equity value of those companies.

The fund may use up to 20 percent of its assets for liquidity, cash management, temporary defensive positioning, or portfolio management purposes, including through cash, short-term instruments, other equity securities, or other ETFs.

The provider is Corgi Strategies, LLC, a Delaware limited liability company registered as an investment adviser, and the fund is structured as a series of Corgi ETF Trust I, a Delaware statutory trust.

The fund is registered under both the Securities Act of 1933 and the Investment Company Act of 1940.

This share class is accumulating: income is reinvested, and no cash dividends are paid.

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