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Issuer
Corgi
Inception Date
Jul 7, 2026
Leveraged
2x
Index Tracked
No Index (Active)
Asset Class
Equity

Highlights

Avg. Volume (1M)
659
Avg. Volume Value (1M)
$16.30K

Share Price Chart


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Corgi BRKB 2x Daily ETF

Performance

BRKL Performance Chart


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Benchmark

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Returns By Period


Corgi BRKB 2x Daily ETF

1D
-0.99%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

Benchmark (S&P 500 Index)

1D
-1.52%
1M
-1.67%
6M
4.85%
YTD
6.88%
1Y
14.84%
3Y*
16.88%
5Y*
10.73%
10Y*
12.90%
ALL TIME*
8.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BRKL Monthly Returns History

Based on dividend-adjusted daily data since Jul 7, 2026, BRKL's average daily return is +0.06%, while the average monthly return is +0.60%. At this rate, an investment would double in approximately 9.7 years.

Historically, 100% of months were positive and 0% were negative. The best month was Jul 2026 with a return of +0.6%, while the worst month was Jul 2026 at 0.6%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 0 months.

On a daily basis, BRKL closed higher 35% of trading days. The best single day was Jul 28, 2026 with a return of +6.0%, while the worst single day was Jul 8, 2026 at -4.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.60%0.60%

Expense Ratio

BRKL has an expense ratio of 0.45%, placing it in the medium range.


Return for Risk

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Corgi BRKB 2x Daily ETF (BRKL) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BRKLBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.21

Calmar ratioReturn relative to maximum drawdown

1.64

Martin ratioReturn relative to average drawdown

6.95

Dividends

Dividend History


Corgi BRKB 2x Daily ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Corgi BRKB 2x Daily ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Corgi BRKB 2x Daily ETF was 7.03%, occurring on Jul 15, 2026. Recovery took 9 trading sessions.

The current Corgi BRKB 2x Daily ETF drawdown is 0.99%.


Drawdown

Fall

Recovery

Underwater

Related event

-7.03%Jul 2026
8d13d
21dJul 2026 - Jul 2026
-0.99%Jul 2026
0s
1dJul 2026 - now

Drawdown Indicators


BRKLBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-7.03%

-56.78%

+49.75%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.99%

-3.86%

+2.87%

Average Drawdown

Average peak-to-trough decline

-4.56%

-10.70%

+6.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.14%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with BRKL

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