Corgi ETF Trust I - Corgi BRKB 2x Daily ETFBRKL

$30.33

−0.5% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 6, 2026BRKLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+23.2%	+13.2%	—	—	—	—	+22.1%
Peer average	+5.2%	−24.9%	−23.8%	−8.3%	−8.7%	+99.4%	+43.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $458K
Expense ratio: 0.45%
Distribution yield: 0.0%
NAV: $31.24
Volume: 3K
Avg. volume 30D: 602
High today: $30.76
Low today: $30.33
Previous close: $30.48
52-week high: $31.36
52-week low: $23.13
Our risk indicator: 5/5

BRKL in One Breath

BRKL Among An Index ETFs

YTD

#1UCOProShares+181.5%$422M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+79.8%$228M

#4DIGProShares+79.3%$77.1M

#5GUSHDirexion+71.7%$177M

#6TEXUDirexion+57.3%$3.0M

#7TBXUDirexion+50.2%$3.6M

#8BIBProShares+47.7%$97.0M

#9RXLProShares+35.9%$113M

End-of-day Nov 6, 2026 · 85 An index ETFs by YTD

$10,000 in BRKL

$10,000 in BRKL became

$12,210

In the S&P 500 (VOO)

$9,864

Total return, dividends in · Jul 7, 2026 – Nov 6, 2026 · S&P 500 uses VOO

BRKL Returns by Period

Today

YTD

MAX

BRKL

−0.5%

+23.2%

+13.2%

—

+22.1%

Peer average

+5.2%

−24.9%

−23.8%

−8.3%

−8.7%

+99.4%

+43.8%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 229 An index ETFs

BRKL’s Leveraged Rank

YTD

[…]of 232
leveraged ETFs

Best · ZSL+571.3%

Average−9.9%

Worst · CRCD−91.8%

Leveraged ETFs by YTD return · Nov 6, 2026

BRKL Price and 52-Week Range

From the 52-week high

−3.3%

From the 52-week low

+31.1%

Today $30.33 – $30.76

Previous close $30.48

$30.33 now

52-week low$23.1352-week high$31.36

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

BRKL’s Share of An Index ETFs

Today

0.0%

of the $127B in 404 An index ETFs

BRKL$458K0.0%

TQQQ$27.1B21.4%

SOXL$18.5B14.6%

401 others$81.1B64.0%

An index ETF AUM · Nov 6, 2026

BRKL Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

BRKL$0.45

SSO$0.88

USD$0.94

QLD$0.96

BITX$2.75

ETHU$2.97

Expense ratio · An index peers · Nov 6, 2026

Inside BRKL

1 holdings

BRKL

Corgi ETF Trust I - Corgi BRKB 2x Daily ETF

Today

BRKL gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Corgi Funds BRKL · holdings

How It Compares

BRKL

Corgi ETF Trust I - Corgi BRKB 2x Daily ETF’s Peers

YTD

		Trend
QLD	ProSharesRead Desk		0.96%	+5.4%	+1.3%	$11.1B
SSO	ProSharesRead Desk		0.88%	+10.9%	+11.8%	$6.9B
USD	ProSharesRead Desk		0.94%	+2.9%	−5.9%	$1.6B
BITX	Volatility SharesRead Desk		2.75%	−42.8%	−61.6%	$1.1B
ETHU	Volatility SharesRead Desk		2.97%	−63.0%	−75.2%	$992M
BRKL	Corgi FundsThis fundRead Desk	New fund	0.45%	new	new	$458K

An index peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put BRKL head to head with QLD →

QLD vs BRKL

YTD

QLDProShares · An indexBRKLCorgi Funds · An index

Year to date

+5.4%

[…]

Level

Past year

+1.3%

[…]

Level

Fee

0.96%

0.45%

BRKL winslower fee

Yield

0.2%

0.0%

QLD wins+0.2 pts

AUM

$11.1B

$458K

QLD24278.5× more

1–1level

ProShares QLD and Corgi Funds BRKL · year-to-date · as of Nov 7, 2026 · AUM not scored

BRKL vs Its Peer Average

YTD

BRKLAvsBPeer average

1D−0.5%+5.2%

1M+23.2%−24.9%

3M+13.2%−23.8%

YTD[…]−8.3%

1Y[…]−8.7%

3Y[…]+99.4%

5Y[…]+43.8%

2–1BRKL wins

229 An index peers · each row scaled to its leader

The Details

BRKL

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−6.9%

52-week range

$30.33

$23.13−3.3% from the high$31.36

Corgi Funds BRKL · past-year price moves · as of Nov 7, 2026

BRKL

Fund Facts

Today

2026launched Jul 7

Tracks[…]

Exchange · CUSIPCBOE · 21874J479

StructureETF

Leverage2x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds BRKL · fund facts · as of Nov 7, 2026

BRKL

Payouts by Year

Today

$0no payouts on record

BRKL does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds BRKL · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$31.24

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D602

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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