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Dividend Vision

XTAI ETF — Corgi Taiwan 2x Daily ETF

Corgi Taiwan 2x Daily ETF (XTAI)

Updated October 16, 2026.

XTAI is an ETF linked to Taiwan. its expense ratio is 0.45%. Total return is -11.2% over the past 0.4 years, 12.9 points behind SPY at 1.7%.

Corgi Taiwan 2x Daily ETF is a leveraged ETF that seeks to deliver approximately twice the daily performance of Taiwanese equity securities through financial instruments such as swaps and futures, with an expense ratio of 0.45%. The fund does not distribute income. This ETF appeals to traders and investors seeking amplified short-term exposure to Taiwan's equity market, though the daily rebalancing mechanism means it is not designed to track long-term returns at two times leverage.

XTAI holdings and sector exposure

Holdings are not available for this snapshot.

XTAI performance versus SPY

Price and return data through 2026-10-16.

Total return is -11.2% over the past 0.4 years, 12.9 points behind SPY at 1.7%.

WindowTotal returnCAGR
1M-5.5%—
3M5.8%—
YTD-11.2%—
Since inception (0.4 years)-11.2%—

XTAI key facts

Issuer
Corgi Strategies
Asset type
ETF
Asset class
Equity
Inception date
06/03/2026
Expense ratio
0.45%
Distribution frequency
None
Last close
$22.13 (as of 2026-10-16)
AUM
$513,702
Average volume
13.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Corgi Strategies; Index: Taiwan; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

XTAI risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider XTAI — and who may not

It is a weaker fit for investors who need monthly cash flow (XTAI does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on XTAI

Tagged: Leverage, International.

Frequently asked questions

Does XTAI pay monthly?

No. XTAI does not currently distribute.

What is XTAI linked to?

XTAI is linked to Taiwan, not a broad market index.

What is XTAI's expense ratio?

XTAI's expense ratio is 0.45%.

When does XTAI pay a dividend?

XTAI does not currently distribute.

How has XTAI performed?

Total return is -11.2% over the past 0.4 years, 12.9 points behind SPY at 1.7%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.