# NVTC (Corgi NVTS 2x Daily ETF)

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

One month to Sep 30, 2026: NVTC returned −3.5% where its own daily promise gave −2.8%, 0.7 points short.

## Key facts

- NVTC, what NVTS did: +0.2%, as of Sep 30, 2026.
- NVTC, what 2 times a day gives: −2.8%, as of Sep 30, 2026.
- NVTC, what the fund returned: −3.5%, as of Sep 30, 2026.
- NVTC, the fund itself cost: −0.7 pts, as of Sep 30, 2026.
- NVTC, net assets: $291,375 (the issuer’s own daily fund list, as of Sep 30, 2026).
- NVTC, expense ratio: 0.45% (485BPOS XBRL, Jun 5, 2026).

## NVTC over each window to Sep 30, 2026

| Window | Fund | NVTS | +2x the move | Difference | NVTS moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −3.5% | +0.2% | +0.3% | −3.9 pts | 62% |
| Since launch | −44.2% | −17.0% | −34.0% | −10.2 pts | 85% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of NVTS, reset daily | ETFIQ |
| Multiple a holder actually got over the window | NVTS moved +0.2% over this window, too little to read a multiple from | ETFIQ |
| Underlying | NVTS | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $291,375 | the issuer’s own daily fund list, as of Sep 30, 2026 |
| Expense ratio | 0.45% | 485BPOS XBRL, Jun 5, 2026 |
| Launched | Jul 7, 2026 | ETFIQ |
| Underlying volatility over the window | 62% annualized | ETFIQ |

## Questions

### Did NVTC return +2 times NVTS?

Over the window to Sep 30, 2026, NVTS moved +0.2% and NVTC returned −3.5%. 2 times that move is +0.3%, so the fund came out 3.9 points short of it.

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

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

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