Loading data for XTAI — first visit, this takes a few seconds.
Corgi Taiwan 2x Daily ETF (XTAI)
Cboe US: XTAI
· Real-Time Price · USD
24.26
+1.79 (7.97%)
At close: Sep 01, 2026, 3:41 PM
Corgi Taiwan 2x Daily ETF (XTAI) ETF Price, Holdings & Analysis
| Bid | 11.26 |
| Market Cap | n/a |
| AUM | 764.78K |
| NAV | 23.81 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 2, 2026 |
| Ask | 33.7 |
| Volume | 125 |
| Avg. Volume (20D) | 2,605 |
| Open | 22.86 |
| Previous Close | 22.47 |
| Day's Range | 22.86 - 22.96 |
| 52-Week Range | 16.51 - 27.31 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About XTAI
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 and futures) that, in the aggregate, provide leveraged exposure to Taiwanese equity securities equal to approximately two times (200%) the daily performance of such investments. It is non-diversified.
Asset Class Equity
Ticker Symbol XTAI
Inception Date Jun 2, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 19.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 19.48% |