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XTAI - ETF Fact Sheet

Corgi Taiwan 2x Daily ETF - USD

Fund Identification

Ticker

XTAI

ISIN

US21874W8762

Main Metrics

Price

$19.74

Expense Ratio

0.45%

AuM

$0.79M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Taiwan 2x Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the iShares MSCI Taiwan ETF. The Fund does not aim to achieve 2x of the Underlying ETF for any period other than a single day.

XTAI's historical prices, performance, and flows

-20-1001020%
1m returns
-14%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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XTAI's characteristics

Manager statistics

188 funds, $0.82Bn in AUM

Benchmark

MSCI Taiwan 25/50 Net Total Return Index - USD

Replication method

Indirect

Asset class

Equity

Dividend policy

Distributing

XTAI's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

20%