# AXTC (Corgi AXTI 2x Daily ETF)

Corgi · Leveraged ETFs · data as of Sep 30, 2026

One month to Sep 30, 2026: AXTC returned +46.2% where its own daily promise gave +48.0%, 1.8 points short.

## Key facts

- AXTC, what AXTI did: +27.7%, as of Sep 30, 2026.
- AXTC, what 2 times a day gives: +48.0%, as of Sep 30, 2026.
- AXTC, what the fund returned: +46.2%, as of Sep 30, 2026.
- AXTC, the fund itself cost: −1.8 pts, as of Sep 30, 2026.
- AXTC, net assets: $718,751 (the issuer’s own daily fund list, as of Sep 30, 2026).
- AXTC, expense ratio: 0.45% (485BPOS XBRL, Jun 5, 2026).

## AXTC over each window to Sep 30, 2026

| Window | Fund | AXTI | +2x the move | Difference | AXTI moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | +46.2% | +27.7% | +55.4% | −9.2 pts | 109% |
| Since launch | −0.2% | +33.1% | +66.2% | −66.5 pts | 157% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of AXTI, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +1.67 times, against +2 stated | ETFIQ |
| Underlying | AXTI | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $718,751 | the issuer’s own daily fund list, as of Sep 30, 2026 |
| Expense ratio | 0.45% | 485BPOS XBRL, Jun 5, 2026 |
| Launched | Jul 7, 2026 | ETFIQ |
| Underlying volatility over the window | 109% annualized | ETFIQ |

## Questions

### Did AXTC return +2 times AXTI?

Over the window to Sep 30, 2026, AXTI moved +27.7% and AXTC returned +46.2%. 2 times that move is +55.4%, so the fund came out 9.2 points short of it.

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

Because it resets daily. AXTC 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.

### Which +2x AXTI ETF tracked its stated multiple most closely?

4 issuers sell one. Over the days all of them have been trading, the table on this page ranks them by how far each finished from 2 times the underlying's move. ETFIQ does not rate funds; the order is the figure itself.


## Cite this page

ETFIQ, AXTC, data as of Sep 30, 2026. https://etfiq.com/funds/axtc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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