$24.79
Closed
-(-)

At close

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About

XTAI was created on 2026-06-03 by Corgi. The fund's investment portfolio concentrates primarily on total market equity. XTAI aims to provide 2x leveraged exposure to the daily price movement of the iShares MSCI Taiwan ETF (Ticker: EWT).
Company

Corgi

Asset class

Equity

Inception date

2026

Investment segment

Total Market

ISIN

US21874W8762

Key stats

Open

$24.52

Volume

1.36K

AUM

$952.50K

Prev. close

$24.26

Expense ratio

0.45%

P/E

0.00

$24.45

Day’s Range

$24.80

$16.51

52W Range

$29.00

What’s in the fund

5
Total holdings
ISHARES MSCI TAIWAN ETF-SWAP-MREX-L
200.67%
US DOLLARS
48.45%
First American Government Obligs X
21.63%
OTHER ASSETS AND LIABILITIES
-1.26%
Cash Offset
-169.49%

Returns

Performance
_
Difference
_
Corgi Taiwan 2x Daily ETF
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