TAJX

Corgi Funds$26.01 ()
AUM $362KER 0.45%NAV $24.17Holdings 15

Price Chart

Key Statistics

Previous Close

$26.40

Day Range

N/A

52-Week Range

$24.12$27.01

Avg Volume

7

Dividend Yield

Expense Ratio

0.45%

AUM

$362K

Shares Outstanding

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Inception Date
Jun 3, 2026
Description
TAJX seeks to deliver 2x the daily performance of iShares MSCI India ETF (Cboe BZX: INDA), which offers a solidly representative basket of stocks covering 85% of market-capitalization, lopping off the small caps from our broader MSCI benchmark. Rather than holding INDA directly, the fund primarily uses derivatives such as swap agreements and options to create leveraged exposure. 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 2x the cumulative return of INDA due to compounding effects. The fund may also obtain leveraged exposure through exchange-traded equity futures and options, including standardized calls and puts. Collateral supporting these derivative positions may be invested in money market instruments, repurchase agreements, or short-term US government securities.

The Corgi ETF Trust I - Corgi India 2x Daily ETF (TAJX) is an exchange-traded fund issued by Corgi Funds that launched on Jun 3, 2026. It currently manages $362K in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 15 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1ISHARES MSCI INDIA ETF-SWAP-MREX-L199.30%15,003$722K
2First American Government Obligations Fund 12/01/203121.24%76,911$77K
3Cash & Other-120.54%-436,544$-436544

Detailed Returns

PeriodReturnETF
1D
1W
-5.46%
1M
-6.62%
3M
-6.01%
6M
+1.27%
YTD
+1.27%
1Y
+1.27%
3Y
+1.27%
5Y
+1.27%

Moving Averages

20-Day MA

$25.70

Above 20-Day MA
50-Day MA

$25.79

Above 50-Day MA
200-Day MA

$25.72

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.01

Current Price

$26.01

52-Week Low

$24.12

$24.12$27.01

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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