AUM $131KER 0.45%NAV $8.70Holdings —Inception Jan 2016
Price Chart
Key Statistics
Previous Close
$7.71Day Range
$7.45$7.45
52-Week Range
$6.92$24.51
Avg Volume
1.6KDividend Yield
—Expense Ratio
0.45%AUM
$131KShares Outstanding
10.2KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jan 4, 2016
- Description
- Corgi ETF Trust I - CIFR 2x Daily ETF is an exchange traded fund launched and managed by Corgi Strategies, LLC. It invests in public equity and fixed income markets of the Taiwan. For its equity portion, the fund invests directly and through derivatives in stocks of companies operating across bitcoin mining and data center operations sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through derivatives in cash and cash equivalents and U.S. Treasury bills. The fund uses derivatives such as swaps to create its portfolio. Corgi ETF Trust I - CIFR 2x Daily ETF is domiciled in the United States.
The Corgi ETF Trust I - Corgi CIFR 2x Daily ETF (CIFC) is an exchange-traded fund issued by Corgi Funds that launched on Jan 4, 2016. It currently manages $131K in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CIPHER DIGITAL INC.-SWAP-CANT-L | 198.16% | 15,023 | $259K |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 13.29% | 17,340 | $17K |
| 3 | — | Cash & Other | -111.45% | -145,413 | $-145413 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.33% | |
| 1W | -4.67% | |
| 1M | -54.60% | |
| 3M | -69.60% | |
| 6M | -69.60% | |
| YTD | -69.60% | |
| 1Y | -69.60% | |
| 3Y | -69.60% | |
| 5Y | -69.60% |
Moving Averages
20-Day MA
$10.38
Below 20-Day MA50-Day MA
$13.45
Below 50-Day MA200-Day MA
$9.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.51
Current Price
$7.45
52-Week Low
$6.92
$6.92$24.51
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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