ASTT ETF — Corgi ASTS 2x Daily ETF

Corgi ASTS 2x Daily ETF (ASTT)

ASTT is an ETF linked to AST SpaceMobile (ASTS). As of September 3, 2026, its expense ratio is 0.45%. Total return is -38.7% over the past 0.2 years, 25.7 points behind ASTS at -13.0%.

Corgi ASTS 2x Daily ETF is an ETF that provides leveraged daily exposure to AST SpaceMobile, a space communications company, using a 2x multiplier on the underlying stock's daily movements. The fund carries a modest expense ratio of 0.45% and a small asset base; it does not currently distribute income. This leveraged product is designed for active traders seeking short-term directional exposure rather than long-term investors, as daily rebalancing can cause returns to diverge significantly from the underlying stock's performance over longer periods.

ASTT performance versus ASTS

Data as of September 3, 2026.

Total return is -38.7% over the past 0.2 years, 25.7 points behind ASTS at -13.0%.

ASTT key facts

Data as of September 3, 2026.

Issuer

Corgi Strategies

Asset type

ETF

Asset class

Equity

Inception date

06/26/2026

Expense ratio

0.45%

Distribution frequency

None

Last close

$18.00

NAV

$18.12

Premium / discount

0.66% discount

AUM

$165,208

Average volume

341.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: Corgi Strategies; Index: AST SpaceMobile (ASTS); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ASTT risks and drawbacks

Total return has trailed ASTS over the available window.

Who may consider ASTT — and who may not

It is a weaker fit for investors who need monthly cash flow (ASTT does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching ASTS total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Corgi Strategies.