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USSX

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.Chicago Board Options Exchange

Corgi U.S. Small-Cap 2x Daily ETF

Leveraged · Leveraged & Inverse · Corgi Funds · Inception 2026-06-03 · SEC filings

This 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.

$23.51+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Jul 28, 2026.History starts Jul 28, 2026.History starts Jul 28, 2026.
Intraday session: up, 5 prints from 23.35 to 23.51. Range 23.06 to 23.51. Use the arrow keys to read each point.$23.10$23.20$23.30$23.40Sep 17Sep 18Sep 22Sep 23
Expense ratio
0.45%
Fund size
$0M
1Y return
—
Yield · Last 12 months
—
Holdings
15
Volume · 30D
0M sh
NAV per share
$23.29
52W range
low $23.03high $26.70

USSX Holdings

As of Sep 20, 2026, 8:16 AM
Asset class
Stocks
Holdings
15
Top-10 weight
220%
Largest holding
VANGUARD SMALL-CAP INDEX FUND ETF SHARES-SWAP-MREX-L199.3%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—VANGUARD SMALL-CAP INDEX FUND ETF SHARES-SWAP-MREX-L199.31%3,174$919K1
002—First American Government Obligations Fund 12/01/203121.13%97,448$97K625

Showing 1–2 of 2 holdings

USSX Performance

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

USSX$9,091
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. USSX $9,091. SPY $10,125. Use the arrow keys to read each point.$8,808$9,516$10,224Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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 USSX. Periods over one year show the average yearly return.
PeriodUSSX
Year to dateFund launched this year—
1 month−9.1%
3 monthsHistory unavailable—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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 USSX
YearReturn barUSSX
2026 YTD−6.1%

History from Jul 28, 2026

USSX in the news

ETF.net Research hasn’t filed on USSX yet — coverage lands here as it’s written.

USSX 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 Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jun 2026. No distributions yet.

USSX Risk

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.

USSX Cost

Expense ratio0.45%
  • The middle half of Leveraged Long (2x & Other) funds
  • Median 0.99%

2 of the 93 Leveraged Long (2x & Other) funds charge less.

USSX costs $45.00 a year on $10,000. The median Leveraged Long (2x & Other) fund costs $99.00.