Corgi ETF Trust I - Founder-Led 2x Daily ETFFDRX

$21.26

+2.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 15, 2026 – Nov 3, 2026FDRXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	−18.1%	−4.1%	—	—	—	—	−14.9%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $635K
Expense ratio: 1.08%
Distribution yield: 0.0%
NAV: $20.93
Volume: 229
Avg. volume 30D: 8K
High today: $21.28
Low today: $21.16
Previous close: $20.84
52-week high: $26.48
52-week low: $15.38
Our risk indicator: 5/5

FDRX in One Breath

FDRX Among An Index ETFs

YTD

#1UCOProShares+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#9BIBProShares+49.0%$102M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in FDRX

$10,000 in FDRX became

$8,511

In the S&P 500 (VOO)

$10,989

Total return, dividends in · Jan 15, 2026 – Nov 3, 2026 · S&P 500 uses VOO

FDRX Returns by Period

Today

YTD

MAX

FDRX

+2.0%

−18.1%

−4.1%

—

−14.9%

Peer average

+2.7%

−24.2%

−15.8%

−3.6%

−6.4%

+113.0%

+49.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 229 An index ETFs

FDRX’s Leveraged Rank

YTD

[…]of 232
leveraged ETFs

Best · ZSL+641.2%

Average−6.3%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

FDRX Price and 52-Week Range

From the 52-week high

−19.7%

From the 52-week low

+38.2%

Today $21.16 – $21.28

Previous close $20.84

$21.26 now

52-week low$15.3852-week high$26.48

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

FDRX’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

FDRX$635K0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

FDRX Fee per $100 vs Peers

Today

$1.08a year
per $100

$108 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

FDRX$1.08

BITX$2.75

Expense ratio · An index peers · Nov 4, 2026

Inside FDRX

50 holdings

FDRX

Corgi ETF Trust I - Founder-Led 2x Daily ETF

Today

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

Corgi Funds FDRX · holdings

How It Compares

FDRX

Corgi ETF Trust I - Founder-Led 2x Daily ETF’s Peers

YTD

		Trend
QLD	ProSharesRead Desk		0.96%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk		0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk		0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk		0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk		2.75%	−39.3%	−63.8%	$1.0B
FDRX	Corgi FundsThis fundRead Desk	New fund	1.08%	new	new	$635K

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FDRX head to head with QLD →

QLD vs FDRX

YTD

QLDProShares · An indexFDRXCorgi Funds · An index

Year to date

+15.6%

[…]

Level

Past year

+8.9%

[…]

Level

Fee

0.96%

1.08%

QLD winslower fee

Yield

0.2%

0.0%

QLD wins+0.2 pts

AUM

$13.2B

$635K

QLD20708.3× more

2–0QLD wins

ProShares QLD and Corgi Funds FDRX · year-to-date · as of Nov 4, 2026 · AUM not scored

FDRX vs Its Peer Average

YTD

FDRXAvsBPeer average

1D+2.0%+2.7%

1M−18.1%−24.2%

3M−4.1%−15.8%

YTD[…]−3.6%

1Y[…]−6.4%

3Y[…]+113.0%

5Y[…]+49.1%

2–1FDRX wins

229 An index peers · each row scaled to its leader

The Details

FDRX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−37.6%

52-week range

$21.26

$15.38−19.7% from the high$26.48

Corgi Funds FDRX · past-year price moves · as of Nov 4, 2026

FDRX

Fund Facts

Today

2026launched Jan 14

Tracks[…]

Exchange · CUSIPNASDAQ · 218946200

StructureETF

Leverage2x

Cost on $10,000$108 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds FDRX · fund facts · as of Nov 4, 2026

FDRX

Payouts by Year

Today

$0no payouts on record

FDRX does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds FDRX · 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$20.93

Premium / discount[…]

Median spread · 30D[…]

Volume today229

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$108.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

Issuer contentFrom Corgi FundsHear the strategy from the people behind FDRX.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →