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TAJX

Grades compare a fund with genuinely similar funds. This fund's comparison group currently has too few members for a fair comparison, so no letter is published.Chicago Board Options Exchange

Corgi ETF Trust I - Corgi India 2x Daily ETF

Corgi Funds · Inception 2026-06-03

$24.95+0.76 (+3.15%)

As of Sep 22, 2026, 9:30 AM EDT

Market opens at 9:30 AM ET.History starts Jun 3, 2026.History starts Jun 3, 2026.History starts Jun 3, 2026.
Intraday session: up, 5 prints from 23.48 to 24.95. Range 23.48 to 24.95. Use the arrow keys to read each point.$23.50$24.00$24.50Sep 16Sep 17Sep 21Sep 22
Expense ratio
0.45%
Fund size
$0M
1Y return
—
Yield · Last 12 months
—
Holdings
15
Volume · 30D
0M sh
NAV per share
$24.45
52W range
low $24.12high $27.01

TAJX Holdings

As of Sep 20, 2026, 8:16 AM
Asset class
Stocks
Holdings
15
Top-10 weight
220%
Largest holding
ISHARES MSCI INDIA ETF-SWAP-MREX-L199.5%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—ISHARES MSCI INDIA ETF-SWAP-MREX-L199.47%14,937$717K1
002—First American Government Obligations Fund 12/01/203120.91%75,175$75K625

Showing 1–2 of 2 holdings

TAJX Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

TAJX$9,056
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. TAJX $9,056. SPY $10,415. Use the arrow keys to read each point.$8,626$9,606$10,585Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TAJX. Periods over one year show the average yearly return.
PeriodTAJX
Year to dateFund launched this year—
1 month−6.5%
3 months−9.4%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TAJX
YearReturn barTAJX
2026 YTD−0.2%

Since listing, Jun 3, 2026

TAJX in the news

ETF.net Research hasn’t filed on TAJX yet — coverage lands here as it’s written.

TAJX Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jun 2026. No distributions yet.

TAJX Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TAJX Cost

Expense Ratio
0.45%