# CATG Tracking Error: Up vs Down Days

> Over the 90 days to Nov 4, 2026, CATG missed two times CAT's daily return by 31.4 basis points a day on average, on its closing price.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## CATG daily tracking

Over the 90 days to Nov 4, 2026, CATG missed two times CAT's daily return by 31.4 basis points a day on average, on its closing price.

| Window | Read on | Average daily miss, bp | Signed average, bp | Tracking error | Up days, bp | Down days, bp | Up less down, bp | Confidence |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 30 days to Nov 4, 2026: 20 of 22 days, from Oct 7, 2026 | NAV (stated) | 5.5 | −4.6 | 0.81% | −3.2 (6 days) | −5.1 (14 days) | +1.9 | Not enough days |
| 30 days to Nov 4, 2026, 22 daily returns | closing price | 31.5 | −6.9 | 6.48% | −19.2 (7 days) | −1.1 (15 days) | −18.1 | Not enough days |
| 90 days to Nov 4, 2026: 21 of 63 days, from Sep 11, 2026 | NAV | 5.9 | −5.0 | 0.86% | −4.8 (7 days) | −5.1 (14 days) | +0.3 | Not enough days |
| 90 days to Nov 4, 2026, 63 daily returns | closing price (stated) | 31.4 | −6.0 | 6.37% | −10.1 (28 days) | −2.8 (35 days) | −7.3 | Not significant (t −0.7) |

### CATG's largest daily misses

The 5 days CATG strayed furthest from its daily target in the 90 days to Nov 4, 2026, each on its NAV where ETFIQ holds it, else its closing price.

| # | Day | Read on | CAT moved | Target | CATG returned | Miss |
| --- | --- | --- | --- | --- | --- | --- |
| 1 | Sep 14, 2026 | closing price | −4.22% | −8.45% | −7.45% | +1.00 pts |
| 2 | Aug 10, 2026 | closing price | −0.55% | −1.09% | −1.96% | −0.87 pts |
| 3 | Sep 17, 2026 | closing price | +2.02% | +4.05% | +3.21% | −0.84 pts |
| 4 | Sep 15, 2026 | closing price | −0.06% | −0.12% | −0.87% | −0.75 pts |
| 5 | Oct 1, 2026 | closing price | +1.92% | +3.84% | +3.20% | −0.64 pts |

### Method

The daily miss is CATG's return each day less two times CAT's return that day. A basis point is a hundredth of a percentage point. Each window is read twice where ETFIQ holds both NAVs: on NAVs, and on closing prices. It is stated on the closing price because NAVs for 21 of the 63 sessions. CATG ranks 295 of 494 2x leveraged ETFs on its 90-day average daily miss. Up days and down days split the miss by whether CAT rose or fell; Significant means the gap is at least two standard errors from zero. The average miss carries its sign: a negative one is what the fund kept below its target each day, its fees and financing among it. Not every fund here has traded for a year, and a number over eight months does not order against one over twelve. This page lists each fund with its window and dates instead of ranking them. It becomes a ranking on the night four of them share a full year. Every window ETFIQ can measure for CATG is listed.

### Where to next

### Sources

Links are sources, not endorsements.

A ranking is not a recommendation or an opinion. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, CATG daily tracking, listed by window, data as of Nov 4, 2026. https://etfiq.com/funds/catg/tracking/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/catg/tracking/