Corgi ETF Trust I - Corgi MSTR 2x Daily ETFMSTC

$47.55

0.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 26, 2026 – Nov 4, 2026MSTCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−35.9%	+58.2%	—	—	—	—	+103.2%
Peer average	−2.9%	−22.6%	−23.2%	−26.7%	−36.8%	+34.3%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $713K
Expense ratio: 0.20%
Distribution yield: 0.0%
NAV: $44.27
Volume: 126
Avg. volume 30D: 450
High today: $51.08
Low today: $47.55
Previous close: $47.55
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+399.7%$113M

#2PBRGLeverageShares+316.4%$2.0M

#3MUUDirexion+286.1%$2.4B

#4MULLGraniteShares+271.9%$428M

#5OSCXDefiance+240.0%$7.5M

#6AMUUDirexion+209.8%$57.6M

#7AMDLGraniteShares+204.0%$746M

#8AMDGLeverageShares+200.8%$17.9M

#9OKTGLeverageShares+187.3%$6.7M

End-of-day Nov 5, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in MSTC

$10,000 in MSTC became

$20,321

In the S&P 500 (VOO)

$10,542

Total return, dividends in · Jun 26, 2026 – Nov 4, 2026 · S&P 500 uses VOO

MSTC Returns by Period

Today

YTD

MAX

MSTC

0.0%

−35.9%

+58.2%

—

+103.2%

Peer average

−2.9%

−22.6%

−23.2%

−26.7%

−36.8%

+34.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

MSTC’s Single-Stock Leverage Rank

YTD

[…]of 228
single-stock leverage ETFs

Best · DLLL+399.7%

Average−26.7%

Worst · SMUP−99.5%

Single-Stock Leverage ETFs by YTD return · Nov 5, 2026

MSTC Price and 52-Week Range

From the 52-week high

−39.6%

From the 52-week low

+103.2%

Today $47.55 – $51.08

Previous close $47.55

$47.55 now

52-week low$23.4052-week high$78.69

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

MSTC’s Size vs Its Peers

Today

$713K#353 by size of 391 single-stock leverage ETFs

AUM · MSTC and the 5 largest peers · Nov 5, 2026

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 5, 2026

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

How It Compares

MSTC

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

		Trend
TSLL	DirexionRead Desk		0.95%	−51.5%	−44.5%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	−26.5%	−5.8%	$2.9B
MUU	DirexionRead Desk		1.01%	+418.3%	+286.1%	$2.4B
GGLL	DirexionRead Desk		0.96%	−16.1%	−28.9%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
MSTC	Corgi FundsThis fundRead Desk	New fund	0.20%	new	new	$713K

Single-Stock Leverage peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MSTC head to head with TSLL →

TSLL vs MSTC

YTD

TSLLDirexionMSTCCorgi Funds

Year to date

−44.5%

[…]

Level

Past year

−51.5%

[…]

Level

Fee

0.95%

0.20%

MSTC winslower fee

Yield

9.3%

0.0%

TSLL wins+9.3 pts

AUM

$3.7B

$713K

TSLL5154.0× more

1–1level

Direxion TSLL and Corgi Funds MSTC · year-to-date · as of Nov 5, 2026 · AUM not scored

MSTC vs Its Peer Average

YTD

MSTCAvsBPeer average

1D0.0%−2.9%

1M−35.9%−22.6%

3M+58.2%−23.2%

YTD[…]−26.7%

1Y[…]−36.8%

3Y[…]+34.3%

2–1MSTC wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

MSTC

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$47.55

$23.40−39.6% from the high$78.69

Corgi Funds MSTC · past-year price moves · as of Nov 5, 2026

MSTC

Fund Facts

Today

2026launched Jun 26

Tracks[…]

Exchange · CUSIPCBOE · 21874J693

StructureETF

Leverage2x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds MSTC · fund facts · as of Nov 5, 2026

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

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 today126

Average volume · 30D450

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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