- What does CIFC invest in?
- 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.
- What is the expense ratio of CIFC?
- Corgi ETF Trust I - Corgi CIFR 2x Daily ETF (CIFC) charges an expense ratio of 0.45%. This is the annual fee deducted from fund assets to cover management and operations.
- What is the duration of CIFC?
- Effective duration measures CIFC's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. CIFC's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of CIFC?
- CIFC's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of CIFC?
- Yield to maturity (YTM) is the total return you'd earn from CIFC if every bond in the portfolio is held to maturity at the current price. CIFC's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
- Is CIFC a good long-term hold?
- CIFC is a leveraged fund designed to deliver a daily multiple of its underlying index. Daily reset compounding means returns over multi-day periods can diverge significantly from the headline multiple — typically negative drift in choppy markets. These funds are designed for short-term tactical use, not buy-and-hold. Review the fund's prospectus before holding more than a few days.
