AAA
Corgi ALAB 2x Daily ETF
No trades
No trades
Key stats
Details
Home page
Inception date
Jul 10, 2026
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Corgi Strategies LLC
Distributor
Paralel Distributors LLC
ISIN
US21874J3885
CUSIP
21874J388
FIGI
BBG02316FV29
Identifiers
ISIN US21874J3885
ALA seeks to deliver 200% of the daily performance of Astera Labs, Inc. (NASDAQ: ALAB), through derivatives such as swap agreements and exchange-traded equity futures to create leveraged exposure. ALAB provides rack-scale AI infrastructure through purpose-built connectivity solutions. The company offers a range of semiconductor-based connectivity solutions designed to address bandwidth, latency, and reliability challenges in AI and cloud data centers. The portfolio is rebalanced at the end of each trading day to maintain its targeted leverage level, meaning returns over periods longer than a single day can differ significantly from two times the cumulative return of ALAB due to compounding effects. Collateral supporting these derivative positions may be invested in money market instruments, repurchase agreements, or short-term US government securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash99.51%
Mutual fund0.49%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
ALA assets under management is 162.17 K USD. It's fallen 45.37% over the last month.
ALA fund flows account for 313.70 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ALA doesn't pay dividends to its holders.
ALA shares are issued by Corgi Insurance Services, Inc. under the brand Corgi. The ETF was launched on Jul 10, 2026, and its management style is Active.
ALA expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
ALA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ALA invests in cash.
ALA trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.