# ACMM (Corgi ACMR 2x Daily ETF)

Corgi · Leveraged ETFs · data as of Oct 2, 2026

Three months to Oct 2, 2026: ACMM returned −40.3% where its own daily promise gave −39.5%, 0.7 points short.

## Key facts

- ACMM, what ACMR did: −14.7%, as of Oct 2, 2026.
- ACMM, what 2 times a day gives: −39.5%, as of Oct 2, 2026.
- ACMM, what the fund returned: −40.3%, as of Oct 2, 2026.
- ACMM, the fund itself cost: −0.7 pts, as of Oct 2, 2026.
- ACMM, net assets: $463,118 (the issuer’s own daily fund list, as of Oct 2, 2026).
- ACMM, expense ratio: 0.45% (485BPOS XBRL, Jun 5, 2026).

## ACMM over each window to Oct 2, 2026

| Window | Fund | ACMR | +2x the move | Difference | ACMR moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | +36.8% | +19.3% | +38.6% | −1.8 pts | 65% |
| 3 months | −40.3% | −14.7% | −29.4% | −10.8 pts | 87% |
| Since launch | −48.7% | −17.9% | −35.9% | −12.8 pts | 96% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of ACMR, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +2.74 times, against +2 stated | ETFIQ |
| Underlying | ACMR | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $463,118 | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Expense ratio | 0.45% | 485BPOS XBRL, Jun 5, 2026 |
| Launched | Jun 24, 2026 | ETFIQ |
| Underlying volatility over the window | 87% annualized | ETFIQ |

## Questions

### Did ACMM return +2 times ACMR?

Over the window to Oct 2, 2026, ACMR moved −14.7% and ACMM returned −40.3%. 2 times that move is −29.4%, so the fund came out 10.8 points short of it.

### Why does ACMM not return +2 times over a year?

Because it resets daily. ACMM aims at +2 times each day's move, and daily results compound. Over a run where the underlying falls and comes back, compounding a levered daily return leaves a holder behind what +2 times the period move would suggest; over a steady run in one direction it can leave them ahead. The longer the holding, and the more the underlying moves about, the further apart the two figures get.


## Cite this page

ETFIQ, ACMM, data as of Oct 2, 2026. https://etfiq.com/funds/acmm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/acmm  ·  JSON: https://etfiq.com/funds/acmm.json