Corgi FundsLeveraged

Corgi ETF Trust I - Corgi QBTS 2x Daily ETFQUA

S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Aug 11, 2026 – Nov 9, 2026
−75%−50%−25%0%S&P 500 −2.1%High +9.5%−73.2%Aug 11, 2026Nov 9, 2026−75%−50%−25%0%S&P 500 −2.1%High +9.5%−73.2%Aug 11, 2026Nov 9, 2026

$5.40+14.6%

+$0.69 · Nov 9 close

AUM
$71K
Fee
0.45%
Yield
0.0%
Risk
5/5
Volume
712
NAV
$4.71
52-week range77% below the high
$3.48$23.91
ReturnsToday1W1M3MYTD1Y3Y5YMax
Total return+14.6%+22.2%−43.9%−73.2%————−75.9%
Peer average+6.7%−0.1%−22.1%−20.5%−5.7%−4.1%+102.0%+47.0%—
S&P 500 · VOO+2.3%+0.1%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%—

QUA in One Breath

QUA Among An Index ETFs

YTD
#1UCOProShares+166.2%$439M
#2UCYBProShares+100.9%$12.4M
#3ERXDirexion+81.7%$220M
#4DIGProShares+81.0%$73.7M
#5GUSHDirexion+72.4%$172M
#6TEXUDirexion+60.2%$2.8M
#7BIBProShares+55.7%$102M
#8TBXUDirexion+55.3%$3.5M
#9RXLProShares+41.2%$113M
End-of-day Nov 9, 2026 · 85 An index ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in QUA

5Y
$10,000 in QUA became
$2,409
In the S&P 500 (VOO)
$9,997
$5K$10K$2,409 QUA$9,997 VOOlow $1,552Jul 2026Nov 2026
Total return, dividends in · Jul 10, 2026 – Nov 9, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

QUA Returns by Period

Today
1D
1M
3M
YTD
1Y
3Y
5Y
MAX
QUA
+14.6%
−43.9%
−73.2%
—
—
—
—
−75.9%
Peer average
+6.7%
−22.1%
−20.5%
−5.7%
−4.1%
+102.0%
+47.0%
—
S&P 500 · VOO
+2.3%
−3.3%
−2.1%
+11.3%
+13.6%
+81.6%
+75.4%
—
End-of-day Nov 9, 2026 · total return, dividends in · peers = 229 An index ETFs
@TheETFTracker·theetftracker.com

QUA’s Leveraged Rank

YTD
[…]of 232
leveraged ETFs
Best · ZSL+535.8%
Average−8.8%
Worst · CRCD−91.7%
Leveraged ETFs by YTD return · Nov 9, 2026
@TheETFTracker·theetftracker.com

QUA Price and 52-Week Range

1Y
From the 52-week high
−77.4%
From the 52-week low
+55.2%
Today $4.88 – $5.40
Previous close $4.71
52-week low$3.4852-week high$23.91
End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close
@TheETFTracker·theetftracker.com

QUA’s Share of An Index ETFs

Today
0.0%

of the $121B in 404 An index ETFs

QUA
QUA$71K0.0%
TQQQ$29.1B23.9%
SOXL$15.2B12.5%
401 others$77.2B63.5%
An index ETF AUM · Nov 9, 2026
@TheETFTracker·theetftracker.com

QUA Fee per $100 vs Peers

Today
$0.45a year
per $100
$45 a year on $10,000
QUA$0.45
SSO$0.88
USD$0.94
QLD$0.96
NUGT$1.13
BITX$2.75
Expense ratio · An index peers · Nov 9, 2026
@TheETFTracker·theetftracker.com

Inside QUA

1 holdings
QUA

Corgi ETF Trust I - Corgi QBTS 2x Daily ETF

Today

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

Corgi Funds QUA · holdings
@TheETFTracker·theetftracker.com

How It Compares

QUA

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

YTD
Trend
QLDProSharesReadDesk0.96%+12.6%+12.4%$11.5B
SSOProSharesReadDesk0.88%+16.1%+19.6%$7.0B
USDProSharesReadDesk0.94%+8.5%+5.0%$1.7B
BITXVolatility SharesReadDesk2.75%−44.3%−60.4%$989M
NUGTDirexionReadDesk1.13%−15.6%+21.4%$982M
QUACorgi FundsThis fundReadDeskNew fund0.45%newnew$71K
An index peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

QLD vs QUA

YTD
QLDProShares · An indexQUACorgi Funds · An index
Year to date
Level
Past year
Level
Fee
QUA winslower fee
Yield
QLD wins+0.2 pts
AUM
QLD162063.9× more
1–1level
ProShares QLD and Corgi Funds QUA · year-to-date · as of Nov 10, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

QUA vs Its Peer Average

YTD
QUAAvsBPeer average
1D+14.6%+6.7%
1M−43.9%−22.1%
3M−73.2%−20.5%
YTD[…]−5.7%
1Y[…]−4.1%
3Y[…]+102.0%
5Y[…]+47.0%
1–2Peer average wins
229 An index peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

How Bumpy Is QUA?

QUA

How Bumpy

1Y

Not enough history yet: QUA needs a year of prices.

Corgi Funds QUA · daily prices vs the S&P 500
@TheETFTracker·theetftracker.com

The Details

QUA

Payouts by Year

Today
$0no payouts on record

QUA does not pay a distribution.

Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Corgi Funds QUA · 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$4.71
Premium / discount[…]
Median spread · 30D[…]
Volume today712
Average volume · 30D843
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio0.45%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$45.00
Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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