Corgi ETF Trust I - Corgi SMR 2x Daily ETFSMRX

$4.40

−27.8% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jul 10, 2026 – Nov 5, 2026SMRX

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−27.8%	−69.2%	−84.0%	—	—	—	—	−82.5%
Peer average	−11.9%	−28.7%	−25.6%	−9.0%	−7.9%	+100.3%	+41.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $86K
Expense ratio: 0.45%
Distribution yield: 0.0%
NAV: $6.12
Volume: 607
Avg. volume 30D: 2K
High today: $5.54
Low today: $4.32
Previous close: $6.09
52-week high: $33.52
52-week low: $4.32
Our risk indicator: 5/5

SMRX in One Breath

SMRX Among An Index ETFs

YTD

#1UCOProShares+175.1%$422M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+80.3%$228M

#4DIGProShares+79.1%$77.1M

#5GUSHDirexion+72.6%$177M

#6TEXUDirexion+58.8%$3.0M

#7TBXUDirexion+48.0%$3.6M

#8BIBProShares+41.3%$97.0M

#9RXLProShares+36.4%$113M

End-of-day Nov 6, 2026 · 85 An index ETFs by YTD

$10,000 in SMRX

$10,000 in SMRX became

$1,746

In the S&P 500 (VOO)

$9,738

Total return, dividends in · Jul 10, 2026 – Nov 5, 2026 · S&P 500 uses VOO

SMRX Returns by Period

Today

YTD

MAX

SMRX

−27.8%

−69.2%

−84.0%

—

−82.5%

Peer average

−11.9%

−28.7%

−25.6%

−9.0%

−7.9%

+100.3%

+41.1%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 229 An index ETFs

SMRX’s Leveraged Rank

YTD

[…]of 232
leveraged ETFs

Best · ZSL+569.1%

Average−10.2%

Worst · CRCD−92.1%

Leveraged ETFs by YTD return · Nov 6, 2026

SMRX Price and 52-Week Range

From the 52-week high

−86.9%

From the 52-week low

+1.9%

Today $4.32 – $5.54

Previous close $6.09

$4.40 now

52-week low$4.3252-week high$33.52

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

SMRX’s Share of An Index ETFs

Today

0.0%

of the $127B in 404 An index ETFs

SMRX$86K0.0%

TQQQ$27.1B21.4%

SOXL$18.5B14.6%

401 others$81.1B64.0%

An index ETF AUM · Nov 6, 2026

SMRX Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

SMRX$0.45

SSO$0.88

USD$0.94

QLD$0.96

BITX$2.75

ETHU$2.97

Expense ratio · An index peers · Nov 6, 2026

Inside SMRX

1 holdings

SMRX

Corgi ETF Trust I - Corgi SMR 2x Daily ETF

Today

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

Corgi Funds SMRX · holdings

How It Compares

SMRX

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

YTD

		Trend
QLD	ProSharesRead Desk		0.96%	+2.8%	+0.1%	$11.1B
SSO	ProSharesRead Desk		0.88%	+10.3%	+11.9%	$6.9B
USD	ProSharesRead Desk		0.94%	−3.9%	−11.3%	$1.6B
BITX	Volatility SharesRead Desk		2.75%	−42.3%	−58.8%	$1.1B
ETHU	Volatility SharesRead Desk		2.97%	−62.3%	−70.8%	$992M
SMRX	Corgi FundsThis fundRead Desk	New fund	0.45%	new	new	$86K

An index peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put SMRX head to head with QLD →

QLD vs SMRX

YTD

QLDProShares · An indexSMRXCorgi Funds · An index

Year to date

+2.8%

[…]

Level

Past year

+0.1%

[…]

Level

Fee

0.96%

0.45%

SMRX winslower fee

Yield

0.2%

0.0%

QLD wins+0.2 pts

AUM

$11.1B

$86K

QLD128712.4× more

1–1level

ProShares QLD and Corgi Funds SMRX · year-to-date · as of Nov 6, 2026 · AUM not scored

SMRX vs Its Peer Average

YTD

SMRXAvsBPeer average

1D−27.8%−11.9%

1M−69.2%−28.7%

3M−84.0%−25.6%

YTD[…]−9.0%

1Y[…]−7.9%

3Y[…]+100.3%

5Y[…]+41.1%

0–3Peer average wins

229 An index peers · each row scaled to its leader

The Details

SMRX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−82.5%

52-week range

$4.40

$4.32−86.9% from the high$33.52

Corgi Funds SMRX · past-year price moves · as of Nov 6, 2026

SMRX

Fund Facts

Today

2026launched Jul 10

Tracks[…]

Exchange · CUSIPCBOE · 21874J321

StructureETF

Leverage2x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds SMRX · fund facts · as of Nov 6, 2026

SMRX

Payouts by Year

Today

$0no payouts on record

SMRX does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds SMRX · 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$6.12

Premium / discount[…]

Median spread · 30D[…]

Volume today607

Average volume · 30D2K

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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