XTAI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XTAI
Corgi Taiwan 2x Daily ETF
$23.29
+0.74 ▲ +3.29%
Oct 21 at 9:45 AM ET (Korea 10/21 22:45)$23.29
+0.00 +0.00%
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.45% | Return% 1Y | - | Total Holdings | 2 | Perf Week | -3.59% | Volume | 87 |
| Asset Type | Equities (Stocks) | AUM | $450,646 | Return% 3Y | - | NAV | $22.53 | Perf Month | -11.6% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -15.71% | Perf Quarter | 12.79% | Rel Volume | 0.1 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 41.05% | Perf Half Y | - | Prev Close | $22.55 |
| IPO | 2026/6/3 | Flows% 1M | 0% | Return% SI | -23.13% | RSI (14) | 42.95 | Perf YTD | -6.09% | Price | $23.29 |
| Beta | - | Flows% 3M | -52.64% | Flows% YTD | 83.2% | Flows% 1Y | 83.2% | Perf Year | - | Volatility(W/M) | 0.29% 0.47% |
| SMA20 | -7.16% | SMA50 | -4.11% | SMA200 | 0.54% | ATR | 0.71 | ||||
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.
XTAI at a glance
Total Expense Ratio 0.45% Lower is better
AUM $450,646 Assets Under Management
Holdings 2
Listed 2026
Management Style Actively managed
Top Holdings 2 holdings
The top 10 make up 33% of the fund
1 
SPOT Spotify Technology SA 3.90% 2 
LYV Live Nation Entertainment Inc 3.57% 3 
VRNS Varonis Systems Inc 3.45% 4 
NET Cloudflare Inc 3.42% 5 
DASH DoorDash Inc 3.38% 6 
SMTC Semtech Corp 3.35% 
QTWO Q2 Holdings Inc 3.08% 9 
AFRM Affirm Holdings Inc 3.08% 10 
CPNG Coupang Inc 2.95%
SPOT Spotify Technology SA 3.90% 2 LYV Live Nation Entertainment Inc 3.57% 3 VRNS Varonis Systems Inc 3.45% 4 NET Cloudflare Inc 3.42% 5 DASH DoorDash Inc 3.38% 6 SMTC Semtech Corp 3.35% 7 Vanguard Cmt Funds-Vanguard Market Liquidity Fund 3.20%
8 QTWO Q2 Holdings Inc 3.08% 9 AFRM Affirm Holdings Inc 3.08% 10 CPNG Coupang Inc 2.95% Sector Distribution
Largest sectors first.
Quote
Over the past 1 year, roughly in the middle
16% below its 1-year high.
Now $23.29
1-Year Low$16.51 1-Year High$27.63
52-Wk Position61%
Volume 87
Traded less than usual. That is 10% 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 wildly
At its worst (June 2026) it fell 38% and took 54 days to recover.
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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 83.2% of assets came in.
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FAQ
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