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MSIX - ETF Fact Sheet

Corgi MSI 2x Daily ETF - USD

Fund Identification

Ticker

MSIX

ISIN

US21874K6661

Main Metrics

Price

$27.86

Expense Ratio

0.45%

AuM

$0.28M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Corgi MSI 2x Daily ETF (the "Fund") seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the publicly-traded common stock of Motorola Solutions, Inc. (NYSE: MSI) (the "Underlying Security"). The Fund does not seek to achieve its stated investment objective over a period of time greater than one trading day.

MSIX's historical prices, performance, and flows

-2024681012%
25d returns
5.38%
25d flows
$0M
* Net total returns
All data as of 17 July 2026

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MSIX's characteristics

Manager statistics

188 funds, $0.82Bn in AUM

Benchmark

MSI Price - USD

Replication method

Indirect

Asset class

Equity

Dividend policy

Distributing

MSIX's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

12%