Corgi ETF Trust I - Corgi NVDA 2x Daily ETFNVC

$24.05

−6.6% last session

[…] YTD

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

Dividend-adjusted total return · Jun 26, 2026 – Nov 4, 2026NVC

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.6%	−31.2%	−21.0%	—	—	—	—	−1.2%
Peer average	−1.4%	−4.5%	−7.7%	−15.5%	−20.7%	+129.4%	—	—
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: $514K
Expense ratio: 0.20%
Distribution yield: 0.0%
NAV: $24.57
Volume: 4K
Avg. volume 30D: 1K
High today: $24.87
Low today: $24.05
Previous close: $25.75
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−5.3%$400M

#2NVDLGraniteShares−5.8%$2.9B

#3NVDBProShares−7.4%$4.4M

#4NVDGLeverageShares−8.3%$32.2M

#5DIPSYieldMax−8.5%$7.6M

#6NVDXRexshares−9.4%$321M

#7NVDDDirexion−12.0%$19.4M

#8NVDSTradr−24.0%$13.6M

#9NVDGraniteShares−35.5%$57.8M

End-of-day Nov 5, 2026 · 10 NVDA ETFs by YTD

$10,000 in NVC

$10,000 in NVC became

$9,885

In the S&P 500 (VOO)

$10,542

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

NVC Returns by Period

Today

YTD

MAX

NVC

−6.6%

−31.2%

−21.0%

—

−1.2%

Peer average

−1.4%

−4.5%

−7.7%

−15.5%

−20.7%

+129.4%

—

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 = 10 NVDA ETFs

NVC’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

NVC Price and 52-Week Range

From the 52-week high

−31.5%

From the 52-week low

+4.2%

Today $24.05 – $24.87

Previous close $25.75

$24.05 now

52-week low$23.0852-week high$35.10

End-of-day Nov 5, 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 5, 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 5, 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%	−5.8%	−26.5%	$2.9B
NVDU	DirexionRead Desk		0.92%	−5.3%	−26.2%	$400M
NVDX	RexsharesRead Desk		1.05%	−9.4%	−30.1%	$321M
NVD	GraniteSharesRead Desk		1.42%	−35.5%	−24.4%	$58M
NVDG	LeverageSharesRead Desk		0.75%	−8.3%	−28.6%	$32M
NVC	Corgi FundsThis fundRead Desk	New fund	0.20%	new	new	$514K

NVDA peers · YTD and past-year returns · as of Nov 5, 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

−5.8%

[…]

Level

Past year

−26.5%

[…]

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 5, 2026 · AUM not scored

NVC vs Its Peer Average

YTD

NVCAvsBPeer average

1D−6.6%−1.4%

1M−31.2%−4.5%

3M−21.0%−7.7%

YTD[…]−15.5%

1Y[…]−20.7%

3Y[…]+129.4%

0–3Peer 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

$24.05

$23.08−31.5% from the high$35.10

Corgi Funds NVC · past-year price moves · as of Nov 5, 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 5, 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 today4K

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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