Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
NVTC ETF — Corgi NVTS 2x Daily ETF
Corgi NVTS 2x Daily ETF (NVTC)
Updated October 16, 2026.
NVTC is an ETF linked to Navitas Semiconductor (NVTS). its expense ratio is 0.45%. Total return is -77.0% over the past 0.3 years, 24.0 points behind NVTS at -53.0%.
Corgi NVTS 2x Daily ETF is a leveraged ETF that seeks to deliver approximately two times the daily performance of Navitas Semiconductor through financial instruments such as swaps and futures; it is non-diversified and concentrated in a single technology stock. The fund does not currently distribute income to shareholders and has an expense ratio of 0.45%. This ETF is designed for traders seeking leveraged exposure to short-term price movements rather than for income-focused investors.
NVTC holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: NVTS (physical holdings below may be collateral and options, not the reference asset itself).
NVTC performance versus NVTS
Price and return data through 2026-10-16.
Total return is -77.0% over the past 0.3 years, 24.0 points behind NVTS at -53.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -40.6% | — |
| 3M | -59.7% | — |
| YTD | -77.0% | — |
| Since inception (0.3 years) | -77.0% | — |
NVTC key facts
- Issuer
- Corgi Strategies
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/29/2026
- Expense ratio
- 0.45%
- Last close
- $5.74 (as of 2026-10-16)
- AUM
- $248,313
- Average volume
- 1714.0
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: Navitas Semiconductor (NVTS); 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.
NVTC risks and drawbacks
Total return has trailed NVTS over the available window.
Who may consider NVTC — and who may not
It is a weaker fit for investors whose main goal is matching NVTS total return. This is educational context, not a recommendation to buy or sell.
More on NVTC
Frequently asked questions
What is NVTC linked to?
NVTC is linked to Navitas Semiconductor (NVTS), not a broad market index.
What is NVTC's expense ratio?
NVTC's expense ratio is 0.45%.
How has NVTC performed?
Total return is -77.0% over the past 0.3 years, 24.0 points behind NVTS at -53.0%.
More securities from Corgi Strategies.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.