# RDDC (Corgi RDDT 2x Daily ETF)

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

One month to Sep 30, 2026: RDDC returned −9.8% where its own daily promise gave −9.2%, 0.6 points short.

## Key facts

- RDDC, what RDDT did: −3.6%, as of Sep 30, 2026.
- RDDC, what 2 times a day gives: −9.2%, as of Sep 30, 2026.
- RDDC, what the fund returned: −9.8%, as of Sep 30, 2026.
- RDDC, the fund itself cost: −0.6 pts, as of Sep 30, 2026.
- RDDC, net assets: $261,529 (the issuer’s own daily fund list, as of Sep 30, 2026).
- RDDC, expense ratio: 0.45% (485BPOS XBRL, Jun 5, 2026).

## RDDC over each window to Sep 30, 2026

| Window | Fund | RDDT | +2x the move | Difference | RDDT moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −9.8% | −3.6% | −7.3% | −2.5 pts | 54% |
| Since launch | −59.0% | −29.9% | −59.9% | +0.8 pts | 79% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of RDDT, reset daily | ETFIQ |
| Multiple a holder actually got over the window | RDDT moved −3.6% over this window, too little to read a multiple from | ETFIQ |
| Underlying | RDDT | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $261,529 | the issuer’s own daily fund list, as of Sep 30, 2026 |
| Expense ratio | 0.45% | 485BPOS XBRL, Jun 5, 2026 |
| Launched | Jul 14, 2026 | ETFIQ |
| Underlying volatility over the window | 54% annualized | ETFIQ |

## Questions

### Did RDDC return +2 times RDDT?

Over the window to Sep 30, 2026, RDDT moved −3.6% and RDDC returned −9.8%. 2 times that move is −7.3%, so the fund came out 2.5 points short of it.

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

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

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