# XTAI (Corgi Taiwan 2x Daily ETF)

Corgi · Leveraged ETFs · data as of Oct 2, 2026

Three months to Oct 2, 2026: XTAI returned +15.4% where its own daily promise gave +19.5%, 4.0 points short.

## Key facts

- XTAI, what EWT did: +10.9%, as of Oct 2, 2026.
- XTAI, what 2 times a day gives: +19.5%, as of Oct 2, 2026.
- XTAI, what the fund returned: +15.4%, as of Oct 2, 2026.
- XTAI, the fund itself cost: −4.0 pts, as of Oct 2, 2026.
- XTAI, net assets: $533,936 (the issuer’s own daily fund list, as of Oct 2, 2026).
- XTAI, expense ratio: 0.45% (485BPOS XBRL, May 28, 2026).

## XTAI over each window to Oct 2, 2026

| Window | Fund | EWT | +2x the move | Difference | EWT moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | +10.7% | +6.3% | +12.6% | −1.9 pts | 28% |
| 3 months | +15.4% | +10.9% | +21.9% | −6.4 pts | 34% |
| Since launch | +7.2% | +8.8% | +17.6% | −10.5 pts | 38% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of EWT, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +1.41 times, against +2 stated | ETFIQ |
| Underlying | EWT | ETFIQ |
| Segment | sector or country, index | ETFIQ |
| Net assets | $533,936 | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Expense ratio | 0.45% | 485BPOS XBRL, May 28, 2026 |
| Launched | Jun 3, 2026 | ETFIQ |
| Underlying volatility over the window | 34% annualized | ETFIQ |

## Questions

### Did XTAI return +2 times EWT?

Over the window to Oct 2, 2026, EWT moved +10.9% and XTAI returned +15.4%. 2 times that move is +21.9%, so the fund came out 6.4 points short of it.

### Why does XTAI not return +2 times over a year?

Because it resets daily. XTAI aims at +2 times each day's move, and daily results compound. Over a run where the underlying falls and comes back, compounding a levered daily return leaves a holder behind what +2 times the period move would suggest; over a steady run in one direction it can leave them ahead. The longer the holding, and the more the underlying moves about, the further apart the two figures get.


## Cite this page

ETFIQ, XTAI, data as of Oct 2, 2026. https://etfiq.com/funds/xtai
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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