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Corgi AI Cybersecurity ET... (XA)
Cboe US: XA
· Prix en temps réel · USD
38.55
-2.78 (-6.73%)
À la clôture : Aug 20, 2026, 4:33 PM
Corgi AI Cybersecurity ETF (XA) : cours, positions et analyse de l'ETF
-6.73% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 2.93M |
| NAV | 40.27 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 34.39 |
| Parts en circulation | n / A |
| Date de création | May 5, 2026 |
| Ask | 62.89 |
| Volume | 6,027 |
| Moy. Volume (20D) | 2,698 |
| Ouverture | 42.33 |
| Clôture précédente | 41.33 |
| Fourchette du jour | 40.30 - 40.57 |
| Intervalle de 52 semaines | 26.03 - 42.52 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier XA
Date de création May 5, 2026
Fournisseur Corgi Funds
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 64.66% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
