# RGTC (Corgi RGTI 2x Daily ETF)

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

One month to Sep 30, 2026: RGTC returned −1.6% where its own daily promise gave −0.8%, 0.8 points short.

## Key facts

- RGTC, what RGTI did: +0.5%, as of Sep 30, 2026.
- RGTC, what 2 times a day gives: −0.8%, as of Sep 30, 2026.
- RGTC, what the fund returned: −1.6%, as of Sep 30, 2026.
- RGTC, the fund itself cost: −0.8 pts, as of Sep 30, 2026.
- RGTC, net assets: $223,873 (the issuer’s own daily fund list, as of Sep 30, 2026).
- RGTC, expense ratio: 0.45% (485BPOS XBRL, Jun 5, 2026).

## RGTC over each window to Sep 30, 2026

| Window | Fund | RGTI | +2x the move | Difference | RGTI moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −1.6% | +0.5% | +1.0% | −2.6 pts | 48% |
| Since launch | −18.7% | −2.3% | −4.6% | −14.1 pts | 79% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of RGTI, reset daily | ETFIQ |
| Multiple a holder actually got over the window | RGTI moved +0.5% over this window, too little to read a multiple from | ETFIQ |
| Underlying | RGTI | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $223,873 | 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 | 48% annualized | ETFIQ |

## Questions

### Did RGTC return +2 times RGTI?

Over the window to Sep 30, 2026, RGTI moved +0.5% and RGTC returned −1.6%. 2 times that move is +1.0%, so the fund came out 2.6 points short of it.

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

Because it resets daily. RGTC 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 RGTI ETF tracked its stated multiple most closely?

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

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