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

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EDC daily tracking

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Over the 90 days to Nov 4, 2026, EDC missed three times MSCI Emerging Markets's daily return by 12.6 basis points a day on average, on its closing price.

The list
4
readings in the list

All 4

4 of 4 · click a column to sort
EDC daily tracking
#WindowRead onAverage daily miss, bpSigned average, bpTracking errorUp days, bpDown days, bpUp less down, bpConfidence
30 days to Nov 4, 2026, 22 daily returnsclosing price (stated)11.5−5.02.54%−12.5 (9 days)+0.2 (13 days)−12.7Not enough days
90 days to Nov 4, 2026, 63 daily returnsclosing price (stated)12.6−4.22.52%−6.8 (33 days)−1.3 (30 days)−5.5Not significant (t −1.4)
180 days to Nov 4, 2026, 124 daily returnsclosing price (stated)13.9−4.42.68%−6.8 (64 days)−1.8 (60 days)−5.1Not significant (t −1.7)
1 year to Nov 4, 2026, 251 daily returnsclosing price (stated)13.8−4.42.59%−6.8 (135 days)−1.6 (116 days)−5.2Significant (t −2.5)
EDC daily tracking, listed by window, as of Nov 4, 2026. Each row names its window, its last day and its count of daily returns. Source: ETFIQ.CSVMethod

EDC's largest daily misses

The 5 days EDC strayed furthest from its daily target in the 1 year to Nov 4, 2026, each on its NAV where ETFIQ holds it, else its closing price.

EDC's largest daily misses, as of Nov 4, 2026. Source: ETFIQ.
#DayRead onMSCI Emerging Markets movedTargetEDC returnedMiss
1Nov 2, 2026closing price+0.11%+0.34%−0.16%−0.51 pts
2Jun 12, 2026closing price+0.56%+1.69%+1.22%−0.47 pts
3Jul 2, 2026closing price−1.17%−3.52%−3.93%−0.41 pts
4Sep 14, 2026closing price−2.73%−8.18%−8.59%−0.41 pts
5Apr 30, 2026closing price+2.07%+6.22%+5.83%−0.39 pts
Method

The daily miss is EDC's return each day less three times MSCI Emerging Markets'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 its NAV or its target's is not struck at the 4:00 p.m. close. EDC ranks 16 of 31 3x leveraged ETFs on its 90-day average daily miss.

The rest of the method

Up days and down days split the miss by whether MSCI Emerging Markets 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. MSCI Emerging Markets is itself an ETF, so its own fee and tracking are inside the miss. 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 EDC is listed.

Where to next
Sources and dates
The multiple each fund states in its own registered name, from the SEC investment company series and class filesec.gov ↗
SEC EDGAR, full-text search of fund filingsefts.sec.gov ↗
SEC Form N-PORT, what a fund filed it holdssec.gov ↗
Rule 19a-1, what a distribution notice must sayecfr.gov ↗

Links are sources, not endorsements. A ranking is not a recommendation or an opinion.

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ETFIQ, EDC daily tracking, listed by window, data as of Nov 4, 2026. https://etfiq.com/funds/edc/tracking/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.