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Corgi AI Cybersecurity ET... (XA)
Cboe US: XA
· Цена в реальном времени · USD
39.35
-1.98 (-4.79%)
На закрытии: Aug 19, 2026, 7:58 PM
39.35
+0.00%
Постмаркет: 4:10 PM
Corgi AI Cybersecurity ETF (XA) ETF Price, Holdings & Analysis
-4.79% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 2.93M |
| NAV | 40.29 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 35.11 |
| Акций в обращении | н/д |
| Дата запуска | May 5, 2026 |
| Продажа | 62.89 |
| Объём | 6,027 |
| Сред. объём (20Д) | 2,698 |
| Открытие | 42.33 |
| Пред. закрытие | 41.33 |
| Диапазон дня | 40.30 - 40.57 |
| Диапазон за 52 недели | 26.03 - 42.52 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О 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.
Класс активов Equity
Тикер XA
Дата запуска May 5, 2026
Управляющая компания Corgi Funds
Сайт Страница фонда
Биржа Cboe US
Топ-10 активов 64.66% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
