# MSFC (Corgi MSFT 2x Daily ETF)

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

Three months to Sep 30, 2026: MSFC returned +69.1% where its own daily promise gave +72.9%, 3.8 points short.

## Key facts

- MSFC, what MSFT did: +33.7%, as of Sep 30, 2026.
- MSFC, what 2 times a day gives: +72.9%, as of Sep 30, 2026.
- MSFC, what the fund returned: +69.1%, as of Sep 30, 2026.
- MSFC, the fund itself cost: −3.8 pts, as of Sep 30, 2026.
- MSFC, net assets: $993,895 (the issuer’s own daily fund list, as of Sep 30, 2026).
- MSFC, expense ratio: 0.45% (485BPOS XBRL, Jun 5, 2026).

## MSFC over each window to Sep 30, 2026

| Window | Fund | MSFT | +2x the move | Difference | MSFT moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | +1.1% | +1.1% | +2.2% | −1.2 pts | 24% |
| 3 months | +69.1% | +33.7% | +67.4% | +1.7 pts | 39% |
| Since launch | +78.7% | +37.8% | +75.5% | +3.2 pts | 39% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of MSFT, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +2.05 times, against +2 stated | ETFIQ |
| Underlying | MSFT | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $993,895 | 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 | 39% annualized | ETFIQ |

## Questions

### Did MSFC return +2 times MSFT?

Over the window to Sep 30, 2026, MSFT moved +33.7% and MSFC returned +69.1%. 2 times that move is +67.4%, so the fund came out 1.7 points ahead of it.

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

Because it resets daily. MSFC 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 MSFT 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, MSFC, data as of Sep 30, 2026. https://etfiq.com/funds/msfc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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