EO ETF — CORGI EOSE 2X DAILY ETF

CORGI EOSE 2X DAILY ETF (EO)

Updated October 16, 2026.

EO is an ETF linked to Eos Energy Enterprises (EOSE). its expense ratio is 0.45%. Total return is -93.2% over the past 0.3 years, 24.2 points behind EOSE at -69.0%.

This ETF seeks to deliver approximately two times the daily performance of Eos Energy Enterprises (EOSE), a company focused on energy storage, through leveraged financial instruments such as swaps and futures. The fund is non-diversified, carries an expense ratio of 0.45%, and does not currently distribute income to shareholders. This leveraged daily tracking strategy appeals primarily to active traders seeking short-term directional exposure rather than buy-and-hold income investors, as the compounding effects of daily rebalancing can cause returns to drift significantly from the underlying stock's longer-term performance.

EO performance versus EOSE

Price and return data through 2026-10-16.

Total return is -93.2% over the past 0.3 years, 24.2 points behind EOSE at -69.0%.

EO key facts

Issuer

Corgi Strategies

Asset type

ETF

Asset class

Equity

Inception date

06/30/2026

Expense ratio

0.45%

Distribution frequency

None

Last close

$1.57 (as of 2026-10-16)

AUM

$105,791

Average volume

3785.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. 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.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Corgi Strategies; Index: Eos Energy Enterprises (EOSE); 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.

EO risks and drawbacks

Total return has trailed EOSE over the available window.

Who may consider EO — and who may not

It is a weaker fit for investors who need monthly cash flow (EO does not currently distribute); investors whose main goal is matching EOSE total return. This is educational context, not a recommendation to buy or sell.

More on EO

• All tickers starting with E

Tagged: Leverage, Single, Energy.

Frequently asked questions

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