# SOFC (Corgi SOFI 2x Daily ETF)

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

One month to Sep 30, 2026: SOFC returned −24.3% where its own daily promise gave −23.7%, 0.6 points short.

## Key facts

- SOFC, what SOFI did: −12.1%, as of Sep 30, 2026.
- SOFC, what 2 times a day gives: −23.7%, as of Sep 30, 2026.
- SOFC, what the fund returned: −24.3%, as of Sep 30, 2026.
- SOFC, the fund itself cost: −0.6 pts, as of Sep 30, 2026.
- SOFC, net assets: $244,246 (the issuer’s own daily fund list, as of Sep 30, 2026).
- SOFC, expense ratio: 0.45% (485BPOS XBRL, Jun 5, 2026).

## SOFC over each window to Sep 30, 2026

| Window | Fund | SOFI | +2x the move | Difference | SOFI moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −24.3% | −12.1% | −24.2% | −0.1 pts | 38% |
| Since launch | −35.8% | −16.3% | −32.6% | −3.2 pts | 53% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of SOFI, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +2.01 times, against +2 stated | ETFIQ |
| Underlying | SOFI | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $244,246 | the issuer’s own daily fund list, as of Sep 30, 2026 |
| Expense ratio | 0.45% | 485BPOS XBRL, Jun 5, 2026 |
| Launched | Jul 10, 2026 | ETFIQ |
| Underlying volatility over the window | 38% annualized | ETFIQ |

## Questions

### Did SOFC return +2 times SOFI?

Over the window to Sep 30, 2026, SOFI moved −12.1% and SOFC returned −24.3%. 2 times that move is −24.2%, so the fund came out 0.1 points short of it.

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

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

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