EO ETF Price & Analysis
EO ETF Chart & Stats
17.18
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Market closed
17.18
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Day’s Range― - ―
52-Week Range17.18 - 23.10
Previous Close17.18
VolumeN/A
Average Volume (3M)13.13K
AUM206.28K
NAV18.23
Expense Ratio0.45%
Holdings Count3
BetaN/A
Inception DateJun 30, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,752
30 Day Avg. Volume13,135
AlphaN/A
ETF Overview
Corgi EOSE 2x Daily ETF
The Corgi EOSE 2x Daily ETF (EO) is a leveraged, sector-focused exchange-traded fund that seeks to deliver two times (2x) the daily performance, before fees and expenses, of the publicly traded common stock of Eos Energy Enterprises, Inc. (NASDAQ: EOSE). Listed in the Industrials category with a niche emphasis on Electrical Components & Equipment, EO offers concentrated, amplified exposure to a single company operating in the electrical/energy equipment space—making it a tool for investors who want a high-conviction, short-term directional view on EOSE.
The fund pursues its objective using leverage and short-term financial instruments and resets its exposure each trading day. As a result, daily gains and losses are magnified: a one-day move in EOSE is intended to produce approximately a two-day move in EO. Over longer holding periods, however, the effects of daily rebalancing and compounding can cause returns to diverge materially from two times the cumulative return of EOSE, especially in volatile markets.
EO is primarily designed for experienced traders and active investors seeking tactical, short-term exposure or hedging strategies rather than for long-term buy-and-hold portfolios. Prospective investors should be aware of the heightened risks associated with single-stock concentration, leverage-related volatility, tracking error, and the drag of fees and transaction costs.
Corgi EOSE 2x Daily ETF (EO) Fund Flow Chart
Corgi EOSE 2x Daily ETF (EO) 1 year Net Flows: 250K
EO ETF News
EO ETF FAQ
What was EO’s price range in the past 12 months?
EO lowest ETF price was 17.18 and its highest was 23.10 in the past 12 months.
What is the AUM of EO?
As of Jul 03, 2026 The AUM of EO is 206.28K.
Is EO overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does EO pay dividends?
EO does not currently pay dividends.
How many shares outstanding does EO have?
Currently, no data Available
Which hedge fund is a major shareholder of EO?
Currently, no hedge funds are holding shares in EO
Top 10 Holdings
U.S. Dollar
120.87%
First American Funds Inc X Government Obligations Fund
13.94%
DERIVATIVE SECURITIES (OTHER)
-34.81%
Total100.00%
See All Holdings
