As of Nov 4, 2026. Rebuilt every trading night.
SOFC daily tracking
Over the 90 days to Nov 4, 2026, SOFC missed two times SOFI's daily return by 29.8 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) | 6.1 | −5.6 | 0.70% | −8.2 (9 days) | −3.6 (11 days) | −4.6 | Not enough days | |
| 30 days to Nov 4, 2026, 22 daily returns | closing price | 26.2 | −4.4 | 5.88% | −1.4 (10 days) | −6.9 (12 days) | +5.4 | Not significant (t 0.3) | |
| 90 days to Nov 4, 2026, 63 daily returns | closing price (stated) | 29.8 | −4.6 | 5.92% | −16.1 (27 days) | +4.0 (36 days) | −20.1 | Significant (t −2.2) |
SOFC's largest daily misses
The 5 days SOFC 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 | SOFI moved | Target | SOFC returned | Miss |
|---|---|---|---|---|---|---|
| 1 | Aug 25, 2026 | closing price | +4.17% | +8.33% | +7.42% | −0.91 pts |
| 2 | Aug 10, 2026 | closing price | −1.41% | −2.83% | −2.17% | +0.66 pts |
| 3 | Aug 17, 2026 | closing price | +0.11% | +0.22% | −0.45% | −0.66 pts |
| 4 | Sep 11, 2026 | closing price | +0.64% | +1.28% | +0.69% | −0.59 pts |
| 5 | Sep 9, 2026 | closing price | −3.78% | −7.55% | −6.98% | +0.57 pts |
The daily miss is SOFC's return each day less two times SOFI'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. SOFC ranks 282 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 SOFI 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 SOFC is listed.
Links are sources, not endorsements. A ranking is not a recommendation or an opinion.
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ETFIQ, SOFC daily tracking, listed by window, data as of Nov 4, 2026. https://etfiq.com/funds/sofc/tracking/
ETFIQ. (Nov 4, 2026). SOFC daily tracking, listed by window. Retrieved from https://etfiq.com/funds/sofc/tracking/
[SOFC daily tracking, listed by window (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/sofc/tracking/)
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