Corgi ETF Trust I - Corgi Taiwan 2x Daily ETFXTAI

$18.23

−2.5% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026XTAIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.5%	−33.2%	−14.3%	—	—	—	—	−26.8%
Peer average	−0.9%	−24.0%	−15.1%	−2.7%	−5.0%	+116.4%	+53.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $364K
Expense ratio: 0.45%
Distribution yield: 0.0%
NAV: $18.66
Volume: 180
Avg. volume 30D: 390
High today: $18.23
Low today: $18.23
Previous close: $18.69
52-week high: $27.63
52-week low: $16.51
Our risk indicator: 5/5

XTAI in One Breath

XTAI Among An Index ETFs

YTD

#1UCOProShares+174.3%$420M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+91.3%$279M

#4DIGProShares+90.1%$81.8M

#5GUSHDirexion+82.8%$228M

#6TEXUDirexion+66.7%$3.7M

#7TBXUDirexion+58.1%$3.5M

#8BIBProShares+56.9%$108M

#9TTXUDirexion+48.2%$4.0M

End-of-day Nov 5, 2026 · 85 An index ETFs by YTD

$10,000 in XTAI

$10,000 in XTAI became

$7,315

In the S&P 500 (VOO)

$10,221

Total return, dividends in · Jun 3, 2026 – Nov 4, 2026 · S&P 500 uses VOO

XTAI Returns by Period

Today

YTD

MAX

XTAI

−2.5%

−33.2%

−14.3%

—

−26.8%

Peer average

−0.9%

−24.0%

−15.1%

−2.7%

−5.0%

+116.4%

+53.4%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 229 An index ETFs

XTAI’s Leveraged Rank

YTD

[…]of 232
leveraged ETFs

Best · ZSL+563.3%

Average−7.0%

Worst · CRCD−93.3%

Leveraged ETFs by YTD return · Nov 5, 2026

XTAI Price and 52-Week Range

From the 52-week high

−34.0%

From the 52-week low

+10.4%

Today $18.23 – $18.23

Previous close $18.69

$18.23 now

52-week low$16.5152-week high$27.63

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

XTAI’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

XTAI$364K0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.8B61.5%

An index ETF AUM · Nov 5, 2026

XTAI Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

XTAI$0.45

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

BITX$2.75

Expense ratio · An index peers · Nov 5, 2026

Inside XTAI

15 holdings

XTAI

Corgi ETF Trust I - Corgi Taiwan 2x Daily ETF

Today

XTAI gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Corgi Funds XTAI · holdings

How It Compares

XTAI

Corgi ETF Trust I - Corgi Taiwan 2x Daily ETF’s Peers

YTD

		Trend
QLD	ProSharesRead Desk		0.96%	+17.8%	+10.0%	$12.8B
SSO	ProSharesRead Desk		0.88%	+20.9%	+19.7%	$8.4B
USD	ProSharesRead Desk		0.94%	+24.8%	+6.5%	$2.0B
ROM	ProSharesRead Desk		0.93%	+35.2%	+21.2%	$1.1B
BITX	Volatility SharesRead Desk		2.75%	−35.8%	−59.4%	$1.1B
XTAI	Corgi FundsThis fundRead Desk	New fund	0.45%	new	new	$364K

An index peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put XTAI head to head with QLD →

QLD vs XTAI

YTD

QLDProShares · An indexXTAICorgi Funds · An index

Year to date

+17.8%

[…]

Level

Past year

+10.0%

[…]

Level

Fee

0.96%

0.45%

XTAI winslower fee

Yield

0.1%

0.0%

QLD wins+0.1 pts

AUM

$12.8B

$364K

QLD35067.4× more

1–1level

ProShares QLD and Corgi Funds XTAI · year-to-date · as of Nov 5, 2026 · AUM not scored

XTAI vs Its Peer Average

YTD

XTAIAvsBPeer average

1D−2.5%−0.9%

1M−33.2%−24.0%

3M−14.3%−15.1%

YTD[…]−2.7%

1Y[…]−5.0%

3Y[…]+116.4%

5Y[…]+53.4%

1–2Peer average wins

229 An index peers · each row scaled to its leader

The Details

XTAI

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−33.7%

52-week range

$18.23

$16.51−34.0% from the high$27.63

Corgi Funds XTAI · past-year price moves · as of Nov 5, 2026

XTAI

Fund Facts

Today

2026launched Jun 3

Tracks[…]

Exchange · CUSIPCBOE · 21874W876

StructureETF

Leverage2x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds XTAI · fund facts · as of Nov 5, 2026

XTAI

Payouts by Year

Today

$0no payouts on record

XTAI does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds XTAI · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$18.66

Premium / discount[…]

Median spread · 30D[…]

Volume today180

Average volume · 30D390

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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