Corgi ETF Trust I - Corgi RGTI 2x Daily ETFRGTC

$11.28

+39.3% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 14, 2026 – Nov 6, 2026RGTCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+39.3%	−37.3%	−62.5%	—	—	—	—	−59.1%
Peer average	+5.2%	−24.9%	−23.8%	−8.3%	−8.7%	+99.4%	+43.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $112K
Expense ratio: 0.45%
Distribution yield: 0.0%
NAV: $8.12
Volume: 878
Avg. volume 30D: 833
High today: $11.28
Low today: $8.75
Previous close: $8.10
52-week high: $34.37
52-week low: $7.94
Our risk indicator: 5/5

RGTC in One Breath

RGTC Among An Index ETFs

YTD

#1UCOProShares+181.5%$439M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+79.8%$215M

#4DIGProShares+79.3%$73.7M

#5GUSHDirexion+71.7%$172M

#6TEXUDirexion+57.3%$2.8M

#7TBXUDirexion+50.2%$3.4M

#8BIBProShares+47.7%$102M

#9RXLProShares+35.9%$113M

End-of-day Nov 7, 2026 · 85 An index ETFs by YTD

$10,000 in RGTC

$10,000 in RGTC became

$4,093

In the S&P 500 (VOO)

$9,806

Total return, dividends in · Jul 14, 2026 – Nov 6, 2026 · S&P 500 uses VOO

RGTC Returns by Period

Today

YTD

MAX

RGTC

+39.3%

−37.3%

−62.5%

—

−59.1%

Peer average

+5.2%

−24.9%

−23.8%

−8.3%

−8.7%

+99.4%

+43.8%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 7, 2026 · total return, dividends in · peers = 229 An index ETFs

RGTC’s Leveraged Rank

YTD

[…]of 232
leveraged ETFs

Best · ZSL+571.3%

Average−9.9%

Worst · CRCD−91.8%

Leveraged ETFs by YTD return · Nov 7, 2026

RGTC Price and 52-Week Range

From the 52-week high

−67.2%

From the 52-week low

+42.1%

Today $8.75 – $11.28

Previous close $8.10

$11.28 now

52-week low$7.9452-week high$34.37

End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close

RGTC’s Share of An Index ETFs

Today

0.0%

of the $120B in 404 An index ETFs

RGTC$112K0.0%

TQQQ$29.1B24.1%

SOXL$13.6B11.3%

401 others$77.9B64.6%

An index ETF AUM · Nov 7, 2026

RGTC Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

RGTC$0.45

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

BITX$2.75

Expense ratio · An index peers · Nov 7, 2026

Inside RGTC

1 holdings

RGTC

Corgi ETF Trust I - Corgi RGTI 2x Daily ETF

Today

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

Corgi Funds RGTC · holdings

How It Compares

RGTC

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

Today

		Trend
QLD	ProSharesRead Desk		0.96%	+2.5%	+1.3%	$11.5B
SSO	ProSharesRead Desk		0.88%	+0.5%	+11.8%	$7.0B
USD	ProSharesRead Desk		0.94%	+7.1%	−5.9%	$1.7B
BITX	Volatility SharesRead Desk		2.75%	−1.0%	−61.6%	$1.0B
ROM	ProSharesRead Desk		0.93%	+2.7%	+9.7%	$962M
RGTC	Corgi FundsThis fundRead Desk	New fund	0.45%	+39.3%	new	$112K

An index peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put RGTC head to head with QLD →

QLD vs RGTC

YTD

QLDProShares · An indexRGTCCorgi Funds · An index

Year to date

+5.4%

[…]

Level

Past year

+1.3%

[…]

Level

Fee

0.96%

0.45%

RGTC winslower fee

Yield

0.2%

0.0%

QLD wins+0.2 pts

AUM

$11.5B

$112K

QLD102114.1× more

1–1level

ProShares QLD and Corgi Funds RGTC · year-to-date · as of Nov 7, 2026 · AUM not scored

RGTC vs Its Peer Average

YTD

RGTCAvsBPeer average

1D+39.3%+5.2%

1M−37.3%−24.9%

3M−62.5%−23.8%

YTD[…]−8.3%

1Y[…]−8.7%

3Y[…]+99.4%

5Y[…]+43.8%

1–2Peer average wins

229 An index peers · each row scaled to its leader

The Details

RGTC

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−70.6%

52-week range

$11.28

$7.94−67.2% from the high$34.37

Corgi Funds RGTC · past-year price moves · as of Nov 7, 2026

RGTC

Fund Facts

Today

2026launched Jul 14

Tracks[…]

Exchange · CUSIPCBOE · 21874J271

StructureETF

Leverage2x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds RGTC · fund facts · as of Nov 7, 2026

RGTC

Payouts by Year

Today

$0no payouts on record

RGTC does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds RGTC · 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$8.12

Premium / discount[…]

Median spread · 30D[…]

Volume today878

Average volume · 30D833

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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