Leveraged ETF - Important Information: This is a leveraged (2x) ETF that seeks daily investment results corresponding to two times the daily performance of the Founder-Led ETF. Due to the effects of compounding, returns over periods longer than one day will likely differ from 2x the return of the underlying ETF. This fund is designed for short-term trading and may not be suitable for all investors. Please read the prospectus carefully before investing.

2x Leveraged ETF · Founder-Led (2x)

Founder-Led 2x Daily ETF

FDRX

The Fund seeks daily investment results, before fees and expenses, that correspond to two times the daily performance of the Founder-Led Index. The Fund does not aim to achieve 2x of the Index for any period other than a single day, measured from one NAV calculation to the next.

2x Daily ExposureDaily Reset1.08% Expense RatioInception 01/14/2026
2026-07-03
$21.08
Trade FDRX
Why Invest?
01
Amplified Daily Exposure
Seeks two times (2x) the daily performance of the Corgi Founder-Led ETF. Both gains and losses are magnified. The Fund is not designed to deliver 2x performance for any period other than a single trading day.
02
ETF Wrapper Access
Investors obtain leveraged exposure through a standard brokerage account, without a margin agreement, borrowing, or margin calls. Shares trade on Cboe BZX during regular market hours.
03
Daily Reset Mechanic
The Fund rebalances each trading day. Over periods longer than one day, returns will differ, sometimes significantly, from two times the underlying's cumulative return due to compounding and volatility.
04
For Active Use Only
Intended for sophisticated investors who actively monitor positions intraday. The Fund is not suitable as a long-term hold or as a substitute for unlevered exposure to the underlying market.
Net Asset Valueas of Jul 3, 2026
$21.00
Expense Ratio
1.08%
Assets Under Managementas of Jul 3, 2026
$13.23M
Base Currency
U.S. Dollar
Premium / Discount
+0.38%
Distribution
Annual
Performance
NAV vs Market Price · Since Inception
Performance information will be available after the Fund has completed one full calendar quarter of operations.
Performance History
Data as of
1-Month3-MonthYTD1-Year3-Year5-YearSince Inception (Cum.)
NAV
Market Price
Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Returns for periods of less than one year are not annualized.
Premium / Discount
Quarterly Data · Since Inception
Premium / discount history will appear here once available.
QuarterDays at NAVDays at PremiumDays at DiscountP/D +/- 2%
Current Quarter
The above table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund’s daily net asset value (“NAV”). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current.
Holdings
Swap-Based ·As of Jul 3, 2026
Swap-Based Exposure

This fund uses swap agreements and other financial instruments to achieve 2x daily performance of the Founder-Led ETF. The Fund does not directly hold stocks. Underlying holdings of FDRS are shown below.

InstrumentTypeWeight
Loading holdings…
Swap-based · Underlying: FDRS · — total holdings (subject to change)

Fund Facts

TickerFDRX
Leverage Factor2× Daily
Underlying / ReferenceFDRS
Expense Ratio1.08%
ExchangeNASDAQ
Inception Date01/14/2026
NAV(as of Jul 3, 2026)$21.00
Assets Under Management(as of Jul 3, 2026)$13.23M
Market Price(as of Jul 3, 2026)$21.08
Premium / Discount+0.38%
30-Day Median Bid/Ask Spread
CUSIP218946 200
AdviserCorgi Strategies, LLC
DistributorParalel Distributors LLC
CustodianU.S. Bank N.A.
AdministratorU.S. Bancorp Fund Services
Transfer AgentU.S. Bancorp Fund Services
AuditorTait Weller

Documents

PDF
Prospectus
PDF
Fact Sheet
PDF
SAI
CSV
Daily Holdings
PDF
Annual Report
PDF
Summary Prospectus

Trade FDRX

FDRX is available through major brokerages. Search for ticker FDRX. Review the prospectus before trading.

Corgi ETFs are available through various channels. Reach out to your Financial Advisor for more information. Corgi Funds is not affiliated with these financial services firms.

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Disclosures

Investment Objective. The Founder-Led 2x Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Founder-Led ETF. The Fund does not aim to achieve 2x of the Underlying ETF for any period other than a single day, measured from one NAV calculation to the next.

Investors should consider the investment objectives, risks, charges, and expenses of each Fund carefully before investing. This and other important information is contained in the prospectus for each Fund, which can be obtained without charge from corgifunds.com or from the SEC at www.sec.gov. Read the applicable prospectus carefully before investing.

The Fund is newly organized and has limited operating history. There can be no assurance that the Fund will grow to or maintain an economically viable size. It may take time for the Fund to attract sufficient assets and for an active secondary market for its shares to develop or be sustained, which could result in wider bid-ask spreads, increased trading costs, or trading at a premium or discount to net asset value.

The information on this site is for informational purposes only and does not constitute investment, tax, or legal advice. Please consult your own investment, tax, and legal professionals regarding your specific situation.

The Funds’ shares are listed for trading on Cboe BZX Exchange, Inc. (the “Exchange”). The Funds are not sponsored, endorsed, sold, or promoted by the Exchange. The Exchange makes no representation regarding the advisability of investing in any Fund and is not responsible for, nor has it participated in, the determination of the timing of, prices of, or quantities of Fund shares to be issued or in the determination or calculation of the equation by which shares of any Fund are redeemable. The Exchange has no obligation or liability in connection with the administration, marketing, or trading of Fund shares.

Founder-Led 2x Daily ETF Risk (FDRX). The Founder-Led 2x Daily ETF (“FDRX”) seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Founder-Led Index. FDRX does not seek to achieve 2x the return of the Index for periods longer than a single day. Because the Fund resets its exposure each trading day, performance over periods longer than one day will reflect the effects of compounding and may differ, potentially significantly, from 2x the Index’s return for the same period. Leveraged ETFs such as FDRX may not be suitable for all investors and should be used only by investors who understand the risks of leverage and who intend to actively monitor and manage their investments. Shares of the funds are bought and sold on an exchange at market price and are not individually redeemable from the funds. Market price will fluctuate, sometimes materially, and may be higher or lower than net asset value (“NAV”). Brokerage commissions, bid-ask spreads and other trading costs will reduce returns. Shares may only be created or redeemed in large blocks (“Creation Units”) by authorized participants directly with the Fund at NAV.

Leverage Risk. The Fund uses leverage to target approximately 2x the Underlying ETF’s daily return. Losses are magnified relative to the Underlying ETF. If the Underlying ETF declines by around 50% during a trading day, the Fund could experience a near-total or total loss. The use of leverage increases volatility and the risk of rapid losses. Costs of obtaining and maintaining leverage, including financing charges embedded in derivatives, will reduce return.

Derivatives Risk. To the extent the Fund uses derivatives (e.g., total return swaps) to obtain exposure or for portfolio management, it is subject to counterparty, liquidity, valuation, leverage, and correlation risks. Derivatives can be more volatile than direct holdings and may increase exposure to certain market risks.

Compounding and Daily Rebalancing Risk. The Fund seeks 2x the Underlying ETF’s return for a single day, measured from one NAV calculation to the next. Over periods longer than one day, the effects of daily compounding, the path of Underlying ETF returns, and Underlying ETF volatility will likely cause the Fund’s performance to differ, sometimes significantly, from 2x the Underlying ETF return for the same period. During volatile or frequently reversing markets, returns may be lower than 2x the Underlying ETF return for the period, and you could lose money even if the Underlying ETF is flat or rises over the holding period.

Correlation Risk. The Fund seeks approximately 2x the daily performance of the Underlying ETF but may not achieve perfect leveraged correlation. Fees and expenses, transaction and financing costs, the use of derivatives, market disruptions, corporate actions, sampling, and limitations on rebalancing can all cause performance to deviate from the 2x Daily Objective.

In addition, the fund is subject to general equity market volatility and may experience amplified fluctuation due to its industry concentration.

Investing involves risk, including possible loss of principal. There is no guarantee that any investment strategy or any Fund will achieve its objectives. Shares of the Funds are bought and sold on an exchange at market price and are not individually redeemable from the Funds. Market price will fluctuate, sometimes materially, and may be higher or lower than net asset value (“NAV”). Brokerage commissions, bid-ask spreads and other trading costs will reduce returns. Performance data represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

Premium/discount data shows the relationship between the market price of a Fund’s shares and that Fund’s NAV. Historical premium/discount data may not be indicative of future premium/discount levels.

The Fund issues and redeems shares only in large blocks called “Creation Units” at NAV next determined after an order is accepted. Only authorized participants (“APs”) may transact in Creation Units directly with the Fund. Investors should contact their broker or financial intermediary to place trades.

This site is intended only for investors resident in the United States. Nothing on this website is an offer to sell, or a solicitation of an offer to buy, any security in any jurisdiction where such offer or solicitation would be unlawful.

Corgi ETF Trust I. Investment adviser: Corgi Strategies, LLC. Distributor: Paralel Distributors LLC. Member Firm. Paralel is unaffiliated with Corgi Strategies, LLC, The Corgi Company. © 2026 Corgi Strategies, LLC. All rights reserved.