Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
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Corgi Funds
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Corgi ETF Trust I - Corgi MSTR 2x Daily ETFMSTC

Corgi FundsSingle-Stock Leverage

$43.96

0.0% last session

[…] YTD

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

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500
0%+50%+100%+150%+200%+250%S&P 500 +3.7%High +236.2%+87.9%Jun 26, 2026Nov 3, 20260%+50%+100%+150%+200%+250%S&P 500 +3.7%High +236.2%+87.9%Jun 26, 2026Nov 3, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Jun 26, 2026 – Nov 3, 2026MSTCS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return0.0%−40.6%+40.8%————+87.9%
Peer average+4.3%−22.5%−23.8%−25.0%−34.8%+35.9%——
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
$713K
Expense ratio
0.20%
Distribution yield
0.0%
NAV
$44.27
Volume
10
Avg. volume 30D
457
High today
$51.08
Low today
$43.96
Previous close
$43.96
52-week high
$78.69
52-week low
$23.40
Our risk indicator
5/5

MSTC in One Breath

MSTC Among Single-Stock Leverage ETFs

YTD
#1DLLLGraniteShares+506.3%$113M
#2MUUDirexion+349.0%$2.4B
#3MULLGraniteShares+331.2%$428M
#4PBRGLeverageShares+316.4%$2.0M
#5AMUUDirexion+204.3%$57.6M
#6AMDLGraniteShares+199.0%$746M
#7AMDGLeverageShares+196.1%$17.9M
#8OSCXDefiance+190.6%$7.5M
#9OKTGLeverageShares+182.6%$6.7M
End-of-day Nov 4, 2026 · 228 Single-Stock Leverage ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in MSTC

5Y
$10,000 in MSTC became
$18,786
In the S&P 500 (VOO)
$10,374
$10K$20K$30K$18,786 MSTC$10,374 VOOJun 2026Nov 2026
Total return, dividends in · Jun 26, 2026 – Nov 3, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

MSTC Returns by Period

Today
1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MSTC
0.0%
−40.6%
+40.8%
—
—
—
—
+87.9%
Peer average
+4.3%
−22.5%
−23.8%
−25.0%
−34.8%
+35.9%
—
—
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 = 390 Single-Stock Leverage ETFs
@TheETFTracker·theetftracker.com

MSTC’s Single-Stock Leverage Rank

YTD
[…]of 228
single-stock leverage ETFs
Best · DLLL+506.3%
Average−25.0%
Worst · SMUP−99.4%
Single-Stock Leverage ETFs by YTD return · Nov 4, 2026
@TheETFTracker·theetftracker.com

MSTC Price and 52-Week Range

1Y
From the 52-week high
−44.1%
From the 52-week low
+87.8%
Today $43.96 – $51.08
Previous close $43.96
52-week low$23.4052-week high$78.69
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
@TheETFTracker·theetftracker.com

MSTC’s Size vs Its Peers

Today
$713K#353 by size of 391 single-stock leverage ETFs
$3.7BTSLL$2.9BNVDL$2.4BMUU$1.0BGGLL$780MSNXX$713KMSTC
AUM · MSTC and the 5 largest peers · Nov 4, 2026
@TheETFTracker·theetftracker.com

MSTC Fee per $100 vs Peers

Today
$0.20a year
per $100
$20 a year on $10,000
MSTC$0.20
TSLL$0.95
GGLL$0.96
MUU$1.01
SNXX$1.49
NVDL$1.65
Expense ratio · Single-Stock Leverage peers · Nov 4, 2026
@TheETFTracker·theetftracker.com

Inside MSTC

1 holdings
MSTC

Corgi ETF Trust I - Corgi MSTR 2x Daily ETF

Today

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

Corgi Funds MSTC · holdings
@TheETFTracker·theetftracker.com

How It Compares

MSTC

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

YTD
Trend
TSLLDirexionReadDesk0.95%−40.7%−45.6%$3.7B
NVDLGraniteSharesReadDesk1.65%+0.3%−18.2%$2.9B
MUUDirexionReadDesk1.01%+349.0%+563.5%$2.4B
GGLLDirexionReadDesk0.96%−33.2%−19.9%$1.0B
SNXXTradrReadDeskNew fund1.49%newnew$780M
MSTCCorgi FundsThis fundReadDeskNew fund0.20%newnew$713K
Single-Stock Leverage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

Put MSTC head to head with TSLL →

TSLL vs MSTC

YTD
TSLLDirexionMSTCCorgi Funds
Year to date
Level
Past year
Level
Fee
MSTC winslower fee
Yield
TSLL wins+8.7 pts
AUM
TSLL5154.0× more
1–1level
Direxion TSLL and Corgi Funds MSTC · year-to-date · as of Nov 4, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

MSTC vs Its Peer Average

YTD
MSTCAvsBPeer average
1D0.0%+4.3%
1M−40.6%−22.5%
3M+40.8%−23.8%
YTD[…]−25.0%
1Y[…]−34.8%
3Y[…]+35.9%
1–2Peer average wins
390 Single-Stock Leverage peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

MSTC

Risk

1Y
5/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$23.40−44.1% from the high$78.69
Corgi Funds MSTC · past-year price moves · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
MSTC

Payouts by Year

Today
$0no payouts on record

MSTC does not pay a distribution.

Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Corgi Funds MSTC · distributions by ex-date
@TheETFTracker·theetftracker.com
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$44.27
Premium / discount[…]
Median spread · 30D[…]
Volume today10
Average volume · 30D457
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio0.20%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$20.00
Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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