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Dividend Vision

MSFC ETF — CORGI MSFT 2X DAILY ETF

CORGI MSFT 2X DAILY ETF (MSFC)

Updated October 16, 2026.

MSFC is a low-cost ETF linked to Microsoft (MSFT). its expense ratio is 0.20%. Total return is 86.6% over the past 0.3 years, 44.5 points ahead of MSFT at 42.1%.

This ETF seeks to deliver approximately twice the daily performance of Microsoft through leveraged exposure using financial instruments such as swaps and futures, with at least 80% of assets deployed toward this strategy. It is non-diversified and carries an expense ratio of 0.20%, with a modest asset base. The fund does not currently distribute income and appeals to traders and specialized investors seeking amplified short-term exposure to Microsoft's price movements rather than long-term buy-and-hold investors.

MSFC holdings and sector exposure

Holdings are not available for this snapshot.

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

MSFC performance versus MSFT

Price and return data through 2026-10-16.

Total return is 86.6% over the past 0.3 years, 44.5 points ahead of MSFT at 42.1%.

WindowTotal returnCAGR
1M15.0%—
3M64.7%—
YTD86.6%—
Since inception (0.3 years)86.6%—

MSFC key facts

Issuer
Corgi Strategies
Asset type
ETF
Asset class
Equity
Inception date
06/26/2026
Expense ratio
0.20%
Distribution frequency
None
Last close
$52.50 (as of 2026-10-16)
AUM
$1,092,236
Average volume
109.0

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: Microsoft (MSFT); 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.

Who may consider MSFC — and who may not

MSFC may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (MSFC does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on MSFC

Tagged: Leverage, Single, Technology.

Frequently asked questions

Does MSFC pay monthly?

No. MSFC does not currently distribute.

What is MSFC linked to?

MSFC is linked to Microsoft (MSFT), not a broad market index.

What is MSFC's expense ratio?

MSFC's expense ratio is 0.20%.

When does MSFC pay a dividend?

MSFC does not currently distribute.

How has MSFC performed?

Total return is 86.6% over the past 0.3 years, 44.5 points ahead of MSFT at 42.1%.

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