XLIX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XLIX
Corgi U.S. Industrials 2x Daily ETF
$21.94
-0.01 ▼ -0.04%
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.45% | Return% 1Y | - | Total Holdings | 2 | Perf Week | -2.43% | Volume | 28 |
| Asset Type | Equities (Stocks) | AUM | $438,093 | Return% 3Y | - | NAV | $21.90 | Perf Month | -4.83% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -22.16% | Perf Quarter | -15.69% | Rel Volume | 0.17 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.04% | Perf Half Y | - | Prev Close | $21.95 |
| IPO | 2026/6/3 | Flows% 1M | 0% | Return% SI | -29.25% | RSI (14) | 36.84 | Perf YTD | -13.12% | Price | $21.94 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 120.84% | Flows% 1Y | 120.84% | Perf Year | - | Volatility(W/M) | 0.27% 0.45% |
| SMA20 | -2.78% | SMA50 | -8.56% | SMA200 | -12.95% | ATR | 0.3 | ||||
About this ETF
Caution
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
XLIX at a glance
Total Expense Ratio 0.45% Lower is better
AUM $438,093 Assets Under Management
Holdings 2
Listed 2026
Management Style Actively managed
Top Holdings 2 holdings
The top 10 make up 70% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
1 N/A 24.31%
2 SOUND POINT CLO 9.16%
3 AIMCO CLO LTD 8.31%
4 FLATIRON CLO LTD 6.37%
5 MAGNETITE CLO, LIMITED 5.19%
6 SHACKLETON CLO LTD 5.09%
7 NEUBERGER BERMAN LOAN ADVISERS LLC 3.57%
8 GENERATE CLO LTD 2.87%
9 ELMWOOD CLO 2.81%
10 WEHLE PARK CLO LTD 2.65%
Quote
Over the past 1 year, on the lower side
22% below its 1-year high.
Now $21.94
1-Year Low$21.95 1-Year High$28.18
52-Wk Position0%
Volume 28
Traded less than usual. That is 17% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings a lot
At its worst (June 2026) it fell 22% and has not fully recovered yet.
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 120.8% of assets came in.
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