Corgi ETF Trust I - Corgi Taiwan 2x Daily ETFXTAI

$18.69

−4.7% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 3, 2026 – Nov 3, 2026XTAIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.7%	−32.0%	−11.8%	—	—	—	—	−25.0%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $373K
Expense ratio: 0.45%
Distribution yield: 0.0%
NAV: $19.60
Volume: 375
Avg. volume 30D: 400
High today: $18.78
Low today: $18.69
Previous close: $19.61
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+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#9BIBProShares+49.0%$102M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in XTAI

$10,000 in XTAI became

$7,500

In the S&P 500 (VOO)

$10,058

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

XTAI Returns by Period

Today

YTD

MAX

XTAI

−4.7%

−32.0%

−11.8%

—

−25.0%

Peer average

+2.7%

−24.2%

−15.8%

−3.6%

−6.4%

+113.0%

+49.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 229 An index ETFs

XTAI’s Leveraged Rank

YTD

[…]of 232
leveraged ETFs

Best · ZSL+641.2%

Average−6.3%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

XTAI Price and 52-Week Range

From the 52-week high

−32.4%

From the 52-week low

+13.2%

Today $18.69 – $18.78

Previous close $19.61

$18.69 now

52-week low$16.5152-week high$27.63

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

XTAI’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

XTAI$373K0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 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 4, 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

Today

		Trend
QLD	ProSharesRead Desk		0.96%	+1.2%	+8.9%	$13.2B
SSO	ProSharesRead Desk		0.88%	+0.6%	+16.4%	$8.4B
USD	ProSharesRead Desk		0.94%	+4.8%	+15.1%	$2.2B
ROM	ProSharesRead Desk		0.93%	+2.6%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk		2.75%	+3.2%	−63.8%	$1.0B
XTAI	Corgi FundsThis fundRead Desk	New fund	0.45%	−4.7%	new	$373K

An index peers · Today’s and past-year returns · as of Nov 4, 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

+15.6%

[…]

Level

Past year

+8.9%

[…]

Level

Fee

0.96%

0.45%

XTAI winslower fee

Yield

0.2%

0.0%

QLD wins+0.2 pts

AUM

$13.2B

$373K

QLD35235.6× more

1–1level

ProShares QLD and Corgi Funds XTAI · year-to-date · as of Nov 4, 2026 · AUM not scored

XTAI vs Its Peer Average

YTD

XTAIAvsBPeer average

1D−4.7%+2.7%

1M−32.0%−24.2%

3M−11.8%−15.8%

YTD[…]−3.6%

1Y[…]−6.4%

3Y[…]+113.0%

5Y[…]+49.1%

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

$18.69

$16.51−32.4% from the high$27.63

Corgi Funds XTAI · past-year price moves · as of Nov 4, 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 4, 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$19.60

Premium / discount[…]

Median spread · 30D[…]

Volume today375

Average volume · 30D400

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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