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Dividend Vision

LITC ETF — Corgi LITE 2x Daily ETF

Corgi LITE 2x Daily ETF (LITC)

Updated October 16, 2026.

LITC is an ETF linked to Lumentum Holdings (LITE). its expense ratio is 0.45%. Total return is -19.0% over the past 0.3 years, 21.8 points behind LITE at 2.8%.

Corgi LITE 2x Daily ETF is a leveraged fund that seeks approximately two times the daily performance of Lumentum Holdings, a photonics and optical technology company, through financial instruments such as swaps and futures; it is non-diversified and carries an expense ratio of 0.45%. The fund does not currently distribute income to shareholders. This fund appeals to experienced investors seeking short-term leveraged exposure to the underlying company's daily price movements, though the compounding effects of daily rebalancing mean it is not suitable as a buy-and-hold investment.

LITC holdings and sector exposure

Holdings are not available for this snapshot.

Economic / reference exposure: LITE (physical holdings below may be collateral and options, not the reference asset itself).

LITC performance versus LITE

Price and return data through 2026-10-16.

Total return is -19.0% over the past 0.3 years, 21.8 points behind LITE at 2.8%.

WindowTotal returnCAGR
1M-24.3%—
3M4.9%—
YTD-19.0%—
Since inception (0.3 years)-19.0%—

LITC key facts

Issuer
Corgi Strategies
Asset type
ETF
Asset class
Equity
Inception date
07/10/2026
Expense ratio
0.45%
Distribution frequency
None
Last close
$20.79 (as of 2026-10-16)
AUM
$453,513
Average volume
200.0

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: Lumentum Holdings (LITE); 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.

LITC risks and drawbacks

Total return has trailed LITE over the available window.

Who may consider LITC — and who may not

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

More on LITC

Tagged: Leverage, Single, Photonics, Technology.

Frequently asked questions

Does LITC pay monthly?

No. LITC does not currently distribute.

What is LITC linked to?

LITC is linked to Lumentum Holdings (LITE), not a broad market index.

What is LITC's expense ratio?

LITC's expense ratio is 0.45%.

When does LITC pay a dividend?

LITC does not currently distribute.

How has LITC performed?

Total return is -19.0% over the past 0.3 years, 21.8 points behind LITE at 2.8%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.