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ONTX ETF — CORGI ONTO 2X DAILY ETF
CORGI ONTO 2X DAILY ETF (ONTX)
Updated October 16, 2026.
ONTX is an ETF linked to Onto Innovation (ONTO). its expense ratio is 0.45%. Total return is -64.6% over the past 0.3 years, 33.1 points behind ONTO at -31.5%.
CORGI ONTO 2X Daily ETF is a leveraged fund that seeks to deliver approximately twice the daily performance of Onto Innovation through financial instruments such as swaps and futures, with at least 80% of net assets deployed toward this goal. The fund carries a modest expense ratio and a small asset base. It is designed for active traders seeking short-term leveraged equity exposure rather than buy-and-hold income investors, and does not make regular distributions.
ONTX holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: ONTO (physical holdings below may be collateral and options, not the reference asset itself).
ONTX performance versus ONTO
Price and return data through 2026-10-16.
Total return is -64.6% over the past 0.3 years, 33.1 points behind ONTO at -31.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -22.2% | — |
| 3M | -49.9% | — |
| YTD | -64.6% | — |
| Since inception (0.3 years) | -64.6% | — |
ONTX key facts
- Issuer
- Corgi Strategies
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/24/2026
- Expense ratio
- 0.45%
- Distribution frequency
- None
- Last close
- $9.09 (as of 2026-10-16)
- AUM
- $1,331,799
- Average volume
- 5901.0
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: Onto Innovation (ONTO); 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.
ONTX risks and drawbacks
Total return has trailed ONTO over the available window.
Who may consider ONTX — and who may not
It is a weaker fit for investors who need monthly cash flow (ONTX does not currently distribute); investors whose main goal is matching ONTO total return. This is educational context, not a recommendation to buy or sell.
More on ONTX
Frequently asked questions
Does ONTX pay monthly?
No. ONTX does not currently distribute.
What is ONTX linked to?
ONTX is linked to Onto Innovation (ONTO), not a broad market index.
What is ONTX's expense ratio?
ONTX's expense ratio is 0.45%.
When does ONTX pay a dividend?
ONTX does not currently distribute.
How has ONTX performed?
Total return is -64.6% over the past 0.3 years, 33.1 points behind ONTO at -31.5%.
More securities from Corgi Strategies.
Tickers
Holdings as-of date unavailable.
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