XLFX ETF — Corgi U.S. Financials 2x Daily ETF

Corgi U.S. Financials 2x Daily ETF (XLFX)

Updated October 16, 2026.

XLFX is an ETF. its expense ratio is 0.45%. Total return is 14.6% over the past 0.4 years, 12.9 points ahead of SPY at 1.7%.

Corgi U.S. Financials 2x Daily ETF is an actively managed fund that seeks daily investment results matching twice the daily performance of the State Street Financial Select Sector SPDR Fund, employing leverage to amplify exposure to U.S. financial sector equities. The fund carries an expense ratio of 0.45% and does not make regular distributions. This fund is designed for traders seeking leveraged daily tracking of financial sector equities rather than buy-and-hold income investors, and the 2x daily leverage structure means it will not track the underlying index accurately over longer holding periods.

XLFX performance versus SPY

Price and return data through 2026-10-16.

Total return is 14.6% over the past 0.4 years, 12.9 points ahead of SPY at 1.7%.

XLFX key facts

Issuer

Corgi Strategies

Asset type

ETF

Asset class

Equity

Inception date

06/03/2026

Expense ratio

0.45%

Distribution frequency

None

Last close

$28.03 (as of 2026-10-16)

AUM

$523,776

Average volume

248.0

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; 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 XLFX — and who may not

It is a weaker fit for investors who need monthly cash flow (XLFX does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on XLFX

• All tickers starting with X

Tagged: Leverage, Financials.

Frequently asked questions

More securities from Corgi Strategies.