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MSTC - ETF Fact Sheet

Corgi MSTR 2x Daily ETF - USD

Fund Identification

Ticker

MSTC

ISIN

US21874J6938

Main Metrics

Price

$29.53

Expense Ratio

0.2%

AuM

$0.44M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Corgi MSTR 2x Daily ETF (the "Fund") seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the publicly-traded common stock of Strategy Inc (NASDAQ: MSTR) (the "Underlying Security"). The Fund does not seek to achieve its stated investment objective over a period of time greater than one trading day.

MSTC's historical prices, performance, and flows

01020304050%
21d returns
27%
21d flows
$0M
* Net total returns
All data as of 17 July 2026

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MSTC's characteristics

Manager statistics

188 funds, $0.82Bn in AUM

Benchmark

MSTR Price - USD

Replication method

Indirect

Asset class

Equity

Dividend policy

Distributing

MSTC's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

50%