Corgi ETF Trust I - Corgi NVDA 2x Daily ETFNVC

$25.75

+4.8% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026NVCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.8%	−26.1%	−15.9%	—	—	—	—	+5.8%
Peer average	+1.0%	−4.5%	−7.0%	−13.9%	−19.6%	+149.7%	—	—
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: $514K
Expense ratio: 0.20%
Distribution yield: 0.0%
NAV: $24.57
Volume: 5K
Avg. volume 30D: 1K
High today: $25.90
Low today: $25.75
Previous close: $24.58
52-week high: $35.10
52-week low: $23.08
Our risk indicator: 5/5

NVC in One Breath

NVC Among NVDA ETFs

YTD

#1NVDUDirexion+0.9%$400M

#2NVDLGraniteShares+0.3%$2.9B

#3NVDBProShares−1.2%$4.4M

#4NVDGLeverageShares−2.0%$32.2M

#5NVDXRexshares−3.4%$321M

#6DIPSYieldMax−10.2%$7.6M

#7NVDDDirexion−14.6%$19.4M

#8NVDSTradr−27.3%$13.6M

#9NVDGraniteShares−39.4%$57.8M

End-of-day Nov 4, 2026 · 10 NVDA ETFs by YTD

$10,000 in NVC

$10,000 in NVC became

$10,584

In the S&P 500 (VOO)

$10,374

Total return, dividends in · Jun 26, 2026 – Nov 3, 2026 · S&P 500 uses VOO

NVC Returns by Period

Today

YTD

MAX

NVC

+4.8%

−26.1%

−15.9%

—

+5.8%

Peer average

+1.0%

−4.5%

−7.0%

−13.9%

−19.6%

+149.7%

—

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 = 10 NVDA ETFs

NVC’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

NVC Price and 52-Week Range

From the 52-week high

−26.6%

From the 52-week low

+11.6%

Today $25.75 – $25.90

Previous close $24.58

$25.75 now

52-week low$23.0852-week high$35.10

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

NVC’s Share of NVDA ETFs

Today

0.0%

of the $3.8B in 11 NVDA ETFs

NVC$514K0.0%

NVDL$2.9B76.8%

NVDU$400M10.6%

8 others$477M12.6%

NVDA ETF AUM · Nov 4, 2026

NVC Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

NVC$0.20

NVDG$0.75

NVDU$0.92

NVDX$1.05

NVD$1.42

NVDL$1.65

Expense ratio · NVDA peers · Nov 4, 2026

Inside NVC

1 holdings

NVC

Corgi ETF Trust I - Corgi NVDA 2x Daily ETF

Today

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

Corgi Funds NVC · holdings

How It Compares

NVC

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

YTD

		Trend
NVDL	GraniteSharesRead Desk		1.65%	+0.3%	−18.2%	$2.9B
NVDU	DirexionRead Desk		0.92%	+0.9%	−17.9%	$400M
NVDX	RexsharesRead Desk		1.05%	−3.4%	−22.2%	$321M
NVD	GraniteSharesRead Desk		1.42%	−39.4%	−32.2%	$58M
NVDG	LeverageSharesRead Desk		0.75%	−2.0%	−20.2%	$32M
NVC	Corgi FundsThis fundRead Desk	New fund	0.20%	new	new	$514K

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

Head to Head

Put NVC head to head with NVDL →

NVDL vs NVC

YTD

NVDLGraniteShares · NVDANVCCorgi Funds · NVDA

Year to date

+0.3%

[…]

Level

Past year

−18.2%

[…]

Level

Fee

1.65%

0.20%

NVC winslower fee

Yield

0.0%

Level

AUM

$2.9B

$514K

NVDL5661.0× more

1–0NVC wins

GraniteShares NVDL and Corgi Funds NVC · year-to-date · as of Nov 4, 2026 · AUM not scored

NVC vs Its Peer Average

YTD

NVCAvsBPeer average

1D+4.8%+1.0%

1M−26.1%−4.5%

3M−15.9%−7.0%

YTD[…]−13.9%

1Y[…]−19.6%

3Y[…]+149.7%

1–2Peer average wins

10 NVDA peers · each row scaled to its leader

The Details

NVC

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−5.1%

52-week range

$25.75

$23.08−26.6% from the high$35.10

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

NVC

Fund Facts

Today

2026launched Jun 26

Tracks[…]

Exchange · CUSIPCBOE · 21874J750

StructureETF

Leverage2x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

NVC

Payouts by Year

Today

$0no payouts on record

NVC does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds NVC · 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$24.57

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D1K

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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