ETF Evaluator:
Corgi All Commodities 2x Daily ETF (XCOM)
Follow This ETF
(as of Jul 14)
Best Performing in Trading--Leveraged Commodities Over the Last Year
| 63.1% | DB Commodity Double Long ETN (DYYXF) |
| 62.1% | DB Base Metals Double Long ETN (BDDXF) |
| 45.9% | ProShares Ultra Silver (AGQ) |
| 44.6% | ProShares Ultra Bloomberg Crude Oil (UCO) |
| 31.3% | DB Gold Double Long ETN (DGP) |
Risk
Index
Risk
Index
ETF Details
Corgi All Commodities 2x Daily ETF Overview
Corgi All Commodities 2x Daily ETF (XCOM) is an actively managed Miscellaneous Trading--Leveraged Commodities exchange-traded fund (ETF). Corgi Funds launched the ETF in 2026.
The investment seeks daily investment results, before fees and expenses, that correlate to two times (2x) the daily performance of the Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (the "Underlying ETF").
Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in financial instruments (for example, swaps) that, in the aggregate, provide leveraged exposure to diversified commodities equal to approximately two times (200%) the daily performance of such investments. The fund is non-diversified.
About Corgi All Commodities 2x Daily ETF (XCOM)
There are 3 members of the management team with an average tenure of 0.08 years: Isaac Hargett (2026), Anthony Crinieri (2026) and Miles Braden (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.
Corgi All Commodities 2x Daily ETF has 5 securities in its portfolio. The top 10 holdings constitute 219.7% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Corgi All Commodities 2x Daily ETF is part of the Other global asset class and is within the Miscellaneous ETF group. Corgi All Commodities 2x Daily ETF has 0.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 199.7% There is 0.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Corgi All Commodities 2x Daily ETF has -99.4% of the portfolio in cash.
Assets Under Management
The fund has $384 million in total assets, which is below the $210 million average for the Trading--Leveraged Commodities category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
XCOM Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Corgi All Commodities 2x Daily ETF expense ratio is average compared to funds in the Trading--Leveraged Commodities category. Corgi All Commodities 2x Daily ETF has an expense ratio of 0.45%, which is 54% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Corgi All Commodities 2x Daily ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 0% for the Trading--Leveraged Commodities category.
Recently, in the month of June 2026, Corgi All Commodities 2x Daily ETF returned 0.0%, which earned it a grade of NA, as the Trading--Leveraged Commodities category had an average return of -21.5%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Corgi All Commodities 2x Daily ETF has a trailing yield of 0.00%, which is below the 0.42% category average.
The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
For more ETF grades, analysis and screening tools to help your investment discovery, join AAII for a $2, full-access trial. Learn more here: https://invest.aaii.com/membership.
Otherwise, for more information about Corgi All Commodities 2x Daily ETF, including its riskiness, submit your email to unlock the rest of the article.
Gain access to exclusive AAII member-only content.
XCOM Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| XCOM Return (NAV) | na | na | na | na | na | na |
| XCOM Return (Price) | na | na | na | na | na | na |
| NAV +/- Price Return | na | na | na | na | na | na |
| Trading--Leveraged Commodities Avg | -21.5% | -21.1% | 16.1% | 17.8% | 0.8% | -2.7% |
| XCOM Grade (NAV) | na | na | na | na | na | na |
| +/- Category (NAV) | na | na | na | na | na | na |
| XCOM Tax-Cost Ratio | na | na | na | na | na | na |
XCOM Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| XCOM Return (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| XCOM Return (Price) | na | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | na | na | na | na | na | na | na | na | na | na | na |
| Trading--Leveraged Commodities Avg | -6.9% | 127.6% | 7.1% | -15.9% | -5.5% | 30.6% | -2.4% | 11.1% | -23.5% | 5.2% | 14.8% |
| XCOM Grade (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| +/- Category | na | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | -- |
| Total Assets: | $ 0 Mil |
| Share Class Assets: | $ 0 Mil |
| Turnover: | na |
| Expense Ratio: | 0.45% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | Yes |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 0.1 years | |||
| Average Tenure: 0.1 years | |||
| Managers (Year): Hargett Isaac (2026), Crinieri Anthony (2026), Braden Miles (2026) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 5 |
| % in Top 10 Holdings: | 219.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 199.7% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.3% |
| Cash: | -99.4% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Corgi Funds |
| Phone Number: | 855-552-6744 |
| Website: | |
| Inception Date: | June 2, 2026 |
Expenses and Fees
| Expense Ratio (%): | 0.45% (Rating: Avg) |
| Category Average Expense Ratio (%): | 0.98% |
