# CIFC (Corgi CIFR 2x Daily ETF)

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

Three months to Sep 30, 2026: CIFC returned −68.4% where its own daily promise gave −67.7%, 0.7 points short.

## Key facts

- CIFC, what CIFR did: −30.7%, as of Sep 30, 2026.
- CIFC, what 2 times a day gives: −67.7%, as of Sep 30, 2026.
- CIFC, what the fund returned: −68.4%, as of Sep 30, 2026.
- CIFC, the fund itself cost: −0.7 pts, as of Sep 30, 2026.
- CIFC, net assets: $1m (the issuer’s own daily fund list, as of Sep 30, 2026).
- CIFC, expense ratio: 0.45% (485BPOS XBRL, Jun 5, 2026).

## CIFC over each window to Sep 30, 2026

| Window | Fund | CIFR | +2x the move | Difference | CIFR moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −3.8% | +2.1% | +4.2% | −8.0 pts | 95% |
| 3 months | −68.4% | −30.7% | −61.4% | −7.0 pts | 127% |
| Since launch | −73.0% | −35.4% | −70.8% | −2.2 pts | 127% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of CIFR, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +2.23 times, against +2 stated | ETFIQ |
| Underlying | CIFR | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $1m | the issuer’s own daily fund list, as of Sep 30, 2026 |
| Expense ratio | 0.45% | 485BPOS XBRL, Jun 5, 2026 |
| Launched | Jun 30, 2026 | ETFIQ |
| Underlying volatility over the window | 127% annualized | ETFIQ |

## Questions

### Did CIFC return +2 times CIFR?

Over the window to Sep 30, 2026, CIFR moved −30.7% and CIFC returned −68.4%. 2 times that move is −61.4%, so the fund came out 7.0 points short of it.

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

Because it resets daily. CIFC 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 CIFR ETF tracked its stated multiple most closely?

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

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