Corgi ETF Trust I - Corgi U.S. Infrastructure 2x Daily ETFXPAV

$21.92

+1.2% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Jun 3, 2026 – Nov 3, 2026XPAVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	+1.0%	−15.9%	—	—	—	—	−13.7%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
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: $329K
Expense ratio: 0.45%
Distribution yield: 0.0%
NAV: $21.64
Volume: 6
Avg. volume 30D: 517
High today: $21.92
Low today: $21.92
Previous close: $21.65
52-week high: $27.40
52-week low: $19.52
Our risk indicator: 5/5

XPAV in One Breath

XPAV Among An Index ETFs

YTD

#1UCOProShares+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#9BIBProShares+49.0%$102M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in XPAV

$10,000 in XPAV became

$8,627

In the S&P 500 (VOO)

$10,058

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

XPAV Returns by Period

Today

YTD

MAX

XPAV

+1.2%

+1.0%

−15.9%

—

−13.7%

Peer average

+2.7%

−24.2%

−15.8%

−3.6%

−6.4%

+113.0%

+49.1%

—

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 = 229 An index ETFs

XPAV’s Leveraged Rank

YTD

[…]of 232
leveraged ETFs

Best · ZSL+641.2%

Average−6.3%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

XPAV Price and 52-Week Range

From the 52-week high

−20.0%

From the 52-week low

+12.3%

Today $21.92 – $21.92

Previous close $21.65

$21.92 now

52-week low$19.5252-week high$27.40

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

XPAV’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

XPAV$329K0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

XPAV Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

XPAV$0.45

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

BITX$2.75

Expense ratio · An index peers · Nov 4, 2026

Inside XPAV

15 holdings

XPAV

Corgi ETF Trust I - Corgi U.S. Infrastructure 2x Daily ETF

Today

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

Corgi Funds XPAV · holdings

How It Compares

XPAV

Corgi ETF Trust I - Corgi U.S. Infrastructure 2x Daily ETF’s Peers

Today

		Trend
QLD	ProSharesRead Desk		0.96%	+1.2%	+8.9%	$13.2B
SSO	ProSharesRead Desk		0.88%	+0.6%	+16.4%	$8.4B
USD	ProSharesRead Desk		0.94%	+4.8%	+15.1%	$2.2B
ROM	ProSharesRead Desk		0.93%	+2.6%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk		2.75%	+3.2%	−63.8%	$1.0B
XPAV	Corgi FundsThis fundRead Desk	New fund	0.45%	+1.2%	new	$329K

An index peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XPAV head to head with QLD →

QLD vs XPAV

YTD

QLDProShares · An indexXPAVCorgi Funds · An index

Year to date

+15.6%

[…]

Level

Past year

+8.9%

[…]

Level

Fee

0.96%

0.45%

XPAV winslower fee

Yield

0.2%

0.0%

QLD wins+0.2 pts

AUM

$13.2B

$329K

QLD39968.5× more

1–1level

ProShares QLD and Corgi Funds XPAV · year-to-date · as of Nov 4, 2026 · AUM not scored

XPAV vs Its Peer Average

YTD

XPAVAvsBPeer average

1D+1.2%+2.7%

1M+1.0%−24.2%

3M−15.9%−15.8%

YTD[…]−3.6%

1Y[…]−6.4%

3Y[…]+113.0%

5Y[…]+49.1%

1–2Peer average wins

229 An index peers · each row scaled to its leader

The Details

XPAV

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−23.2%

52-week range

$21.92

$19.52−20.0% from the high$27.40

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

XPAV

Fund Facts

Today

2026launched Jun 3

Tracks[…]

Exchange · CUSIPCBOE · 21874W611

StructureETF

Leverage2x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

XPAV

Payouts by Year

Today

$0no payouts on record

XPAV does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds XPAV · 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$21.64

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D517

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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