XLIX ETF Price & Analysis
XLIX ETF Chart & Stats
26.74
--
Market closed
26.74
--
Day’s Range― - ―
52-Week Range23.69 - 28.11
Previous Close26.74
VolumeN/A
Average Volume (3M)1.21K
AUM530.79K
NAV26.73
Expense Ratio0.45%
Holdings Count2
Beta0.91
Inception DateJun 03, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,193
30 Day Avg. Volume1,206
AlphaN/A
ETF Overview
Corgi U.S. Industrials 2x Daily ETF
XLIX — Corgi U.S. Industrials 2x Daily ETF is a leveraged sector fund that seeks to deliver twice (200%) the daily performance of the U.S. industrials sector. It offers amplified, broad-based exposure to companies that drive industrial activity across the U.S. economy, including manufacturers and capital goods producers, transportation and logistics firms, aerospace and defense contractors, and industrial services and machinery businesses.
To achieve its objective the fund uses leverage and derivatives and resets its exposure daily, making it a tactical tool for investors aiming to amplify short-term moves in the industrials complex. The ETF is positioned in the Sector category with a broad-based industrials niche, capturing exposure across large-, mid- and small-cap names rather than focusing on a single sub-industry.
Because the fund targets daily performance, returns over longer periods can deviate significantly from twice the cumulative sector return due to daily compounding, volatility drag and financing costs. XLIX is therefore best suited for experienced investors and active traders seeking short-term, high-conviction exposure to cyclical industrial trends, sector rotation plays, or tactical hedges—not as a passive, long-term buy-and-hold core holding.
Corgi U.S. Industrials 2x Daily ETF (XLIX) Fund Flow Chart
Corgi U.S. Industrials 2x Daily ETF (XLIX) 1 year Net Flows: 475K
XLIX ETF News
XLIX ETF FAQ
What was XLIX’s price range in the past 12 months?
XLIX lowest ETF price was 23.69 and its highest was 28.11 in the past 12 months.
What is the AUM of XLIX?
As of Jul 09, 2026 The AUM of XLIX is 530.79K.
Is XLIX overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does XLIX pay dividends?
XLIX does not currently pay dividends.
How many shares outstanding does XLIX have?
Currently, no data Available
Which hedge fund is a major shareholder of XLIX?
Currently, no hedge funds are holding shares in XLIX
Top 10 Holdings
U.S. Dollar
91.03%
First American Funds Inc X Government Obligations Fund
8.97%
Total100.00%
See All Holdings
