As of Nov 4, 2026. Rebuilt every trading night.
MSTC daily tracking
Over the 90 days to Nov 4, 2026, MSTC missed two times MSTR's daily return by 36.9 basis points a day on average, on its closing price.
All 3
3 of 3 · click a column to sort| # | 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) | 7.1 | −6.9 | 0.79% | −10.3 (9 days) | −4.1 (11 days) | −6.1 | Not enough days | |
| 30 days to Nov 4, 2026, 22 daily returns | closing price | 34.6 | −7.6 | 6.87% | −27.5 (11 days) | +12.3 (11 days) | −39.8 | Significant (t −2.4) | |
| 90 days to Nov 4, 2026, 63 daily returns | closing price (stated) | 36.9 | −8.5 | 6.89% | −22.9 (29 days) | +3.9 (34 days) | −26.8 | Significant (t −2.6) |
MSTC's largest daily misses
The 5 days MSTC 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 | MSTR moved | Target | MSTC returned | Miss |
|---|---|---|---|---|---|---|
| 1 | Aug 19, 2026 | closing price | +12.68% | +25.36% | +24.36% | −1.00 pts |
| 2 | Sep 16, 2026 | closing price | −2.64% | −5.28% | −6.03% | −0.76 pts |
| 3 | Sep 30, 2026 | closing price | −1.02% | −2.04% | −1.28% | +0.76 pts |
| 4 | Aug 11, 2026 | closing price | −1.27% | −2.55% | −3.21% | −0.66 pts |
| 5 | Aug 10, 2026 | closing price | −2.68% | −5.36% | −4.71% | +0.65 pts |
The daily miss is MSTC's return each day less two times MSTR'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 20 of the 63 sessions. MSTC ranks 344 of 494 2x leveraged ETFs on its 90-day average daily miss.
The rest of the method
Up days and down days split the miss by whether MSTR 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 MSTC is listed.
Links are sources, not endorsements. A ranking is not a recommendation or an opinion.
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ETFIQ, MSTC daily tracking, listed by window, data as of Nov 4, 2026. https://etfiq.com/funds/mstc/tracking/
ETFIQ. (Nov 4, 2026). MSTC daily tracking, listed by window. Retrieved from https://etfiq.com/funds/mstc/tracking/
[MSTC daily tracking, listed by window (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/mstc/tracking/)
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