# EO (Corgi EOSE 2x Daily ETF)

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

Three months to Sep 30, 2026: EO returned −76.8% where its own daily promise gave −76.5%, 0.2 points short.

## Key facts

- EO, what EOSE did: −44.8%, as of Sep 30, 2026.
- EO, what 2 times a day gives: −76.5%, as of Sep 30, 2026.
- EO, what the fund returned: −76.8%, as of Sep 30, 2026.
- EO, the fund itself cost: −0.2 pts, as of Sep 30, 2026.
- EO, net assets: $96,707 (the issuer’s own daily fund list, as of Sep 30, 2026).
- EO, expense ratio: 0.45% (485BPOS XBRL, Jun 5, 2026).

## EO over each window to Sep 30, 2026

| Window | Fund | EOSE | +2x the move | Difference | EOSE moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −17.3% | −4.8% | −9.6% | −7.7 pts | 108% |
| 3 months | −76.8% | −44.8% | −89.5% | +12.8 pts | 103% |
| Since launch | −78.9% | −47.9% | −95.7% | +16.8 pts | 103% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of EOSE, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +1.71 times, against +2 stated | ETFIQ |
| Underlying | EOSE | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $96,707 | 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 | 103% annualized | ETFIQ |

## Questions

### Did EO return +2 times EOSE?

Over the window to Sep 30, 2026, EOSE moved −44.8% and EO returned −76.8%. 2 times that move is −89.5%, so the fund came out 12.8 points ahead of it.

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

Because it resets daily. EO 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 EOSE ETF tracked its stated multiple most closely?

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

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