XTAI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XTAI
Corgi Taiwan 2x Daily ETF
$25.27
+0.85 ▲ +3.46%
September 4 at 4:10 PM ET (Korea 9/5 05:10)$25.27
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$975,908
about 1300 million KRW
Holdings
2 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 2 | Perf Week | 7.48% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $975,908 | Perf Month | 18.86% |
| Expense | 0.45% | NAV | $24.40 | Return% 5Y | - | 52W High | -7.48% | Perf Quarter | 22.18% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 53.04% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 260.93% | Return% SI | -7.7% | Volatility(W/M) | 0.73% 0.47% | Perf YTD | 1.88% |
| SMA20 | 9.62% | SMA50 | 14.88% | SMA200 | 13.19% | RSI (14) | 65.87 | Beta | - |
| IPO | 2026/6/3 | Prev Close | $24.42 | Perf Year | - | Avg Volume | 0.00M | Price | $25.27 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$975,908 AUM Assets Under Management
- Dividend Rate Pay Frequency
2 Holdings Active
Sector Distribution
Technology 16.9%
Healthcare 9.7%
Financial 9.4%
Consumer Cyclical 7.7%
Industrials 6.8%
Basic Materials 3.6%
Consumer Defensive 3.6%
Communication Services 3.4%
Top Holdings
Amazon.com Inc 3.11%2 
ASML Holding NV 2.40%3 
Taiwan Semiconductor Manufacturing Co Ltd 2.39%4 
Microsoft Corp 2.35%5 
Alphabet Inc 1.97%6 
SLB Ltd 1.68%7 MediaTek Inc 1.65%8 Shin-Etsu Chemical Co Ltd 1.47%9 
Reliance Inc 1.44%10 FinecoBank Banca Fineco SpA 1.42%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$24.40
Listed6/3/2026
Returns
Since Inception-7.7%
Price Performance
1 Week7.48%
1 Month18.86%
3M22.18%
YTD1.88%
vs 52W High-7.48%
vs 52W Low53.04%
Fund Flow
1 Month0%
3M260.93%
YTD260.93%
1Y260.93%
Trading Info
Volume757
Average Volume0.00M
Relative Volume0.31
Previous Close$24.42
Current Price$25.27
Technical
RSI (14)65.87
SMA 209.62%
SMA 5014.88%
SMA 20013.19%
ATR0.66
Volatility (Weekly/Monthly)0.73% / 0.47%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
NVDL 4.1B TSLL 3.9B MUU 3.7B SNXX 1.7B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XTAI - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
