Skip to content
etf.net

Launched

Corgi GME 2x Daily ETF

GMECCboeCorgi FundsCThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$26.69+0.05 (+0.19%) past 5 days

At close: Nov 5, 2026, 4:00 PM ET

C40/ 100

Rank 135 of 380 in Single-Stock Long Leveraged

C40/100Rank 135 of 380inSingle-Stock Long Leveraged
5D price: up, 6 points from 26.64 to 26.69. Range 25.24 to 27.43. Use the arrow keys to read each point.25.5026.0027.0027.50Oct 30Nov 2Nov 3Nov 4Nov 5
Market opens at 9:30 AM ET.
Expense ratio
0.45%
Fund size
$0
1Y total return
No data
Yield · Last 12 months
No data
Holdings
1
Avg volume · 30D
366 sh
52W range
low $15.80high $37.08
Launched

The ETF.net GMEC Grade

Based on 4 of 6 pillars

C

Score 40 out of 100

Category
Single-Stock Long Leveraged⁠
Rank
135 of 380
Six-pillar profile for GMEC. Scores out of 100: Cost 88, Risk 86, Mission not scored, Tradability 12, Holdings not scored, Durability 23. Strongest: Cost (88). Weakest: Tradability (12). Based on 4 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
65
This cap took
−25
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A88 out of 100
    Rank 7 of 380

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A86 out of 100
    Rank 14 of 375

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F12 out of 100
    Rank 362 of 380

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F23 out of 100
    Rank 308 of 380

GMEC Performance

Launched Jun 30, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
GMEC$14,828
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,546
Aug 5, 2026 to Nov 5, 2026. GMEC $14,828. SPY $9,546. Use the arrow keys to read each point.$10,000$15,000$20,000Aug 2026Sep 2026Nov 2026

Aug 5, 2026 – Nov 5, 2026

Returns run to the Nov 5, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GMEC. Periods over one year show the average yearly return.
PeriodGMEC
Year to dateFund launched this yearNo data
1 month−12.0%
3 months+48.3%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GMEC
YearReturn barGMEC
2026 YTD+6.3%

Since listing, Jun 30, 2026

GMEC in the news

GMEC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 5, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Jun 2026. No distributions yet.

GMEC Risk

Risk pillarA86 out of 100Rank 14 of 375 in Single-Stock Long Leveraged

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

GMEC Cost

Compare GMEC and GOGL

Overpaying vs GOGL, tied cheapest in Single-Stock Long Leveraged

$4,886

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GMEC 0.45%

    $9,041

  • GOGL 0.20% Tied cheapest

    $4,155

$10,000
30 years

Cost over time

  • GMEC 0.45%
  • GOGL 0.20%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530GMEC $9,041GOGL $4,155

Year by year

YearGMECGOGLOverpaying
10$812$365$447
20$3,128$1,421$1,707
30$9,041$4,155$4,886

Other funds in Single-Stock Long Leveraged

See others