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Corgi AI Cybersecurity ET... (XA)
Cboe US: XA
· Real-Time Price · USD
39.45
-1.88 (-4.55%)
At close: Aug 19, 2026, 6:34 PM
Corgi AI Cybersecurity ETF (XA) ETF Price, Holdings & Analysis
-4.55% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 2.93M |
| NAV | 40.29 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 35.20 |
| Shares Out | n/a |
| Inception Date | May 5, 2026 |
| Ask | 62.89 |
| Volume | 6,027 |
| Avg. Volume (20D) | 2,698 |
| Open | 42.33 |
| Previous Close | 41.33 |
| Day's Range | 40.30 - 40.57 |
| 52-Week Range | 26.03 - 42.52 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About XA
The fund is an ETF that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the development, deployment, and operation of cybersecurity technologies and services that use artificial intelligence ("AI") and machine learning to protect digital systems, networks, identities, data, and critical applications across cloud, enterprise, consumer, and industrial environments. It is non-diversified.
Asset Class Equity
Ticker Symbol XA
Inception Date May 5, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 64.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Palo Alto Networks I... | PANW | 13.41% |
| Crowdstrike Holdings... | CRWD | 10.84% |
| Datadog Inc Class A | DDOG | 7.02% |
| Fortinet Inc | FTNT | 6.37% |
| Okta Inc Class A | OKTA | 6.12% |
| Cloudflare Inc | NET | 4.57% |
| F5 Inc | FFIV | 4.40% |
| Gen Digital Inc | GEN | 4.26% |
| Akamai Technologies ... | AKAM | 3.96% |
| Rubrik Inc Class A S... | RBRK | 3.71% |
