Corgi AI Cybersecurity ETF (XA)

Assets	$3.15M
Expense Ratio	0.35%
PE Ratio	42.84
Shares Out	80,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,000
Open	39.17
Previous Close	38.40
Day's Range	38.00 - 39.17
52-Week Low	26.03
52-Week High	40.65
Beta	n/a
Holdings	27
Inception Date	May 6, 2026

About XA

Fund Home Page

The Corgi AI Cybersecurity ETF (XA) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund actively selects companies across the global AI-driven cybersecurity sector. It seeks capital appreciation and combines fundamental analysis, thematic screening, and quantitative methods in selecting securities. XA was launched on May 6, 2026 and is issued by Corgi.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: BATS
• Ticker Symbol: XA
• ETF Provider: Corgi

Top 10 Holdings

64.08% of assets

Name	Symbol	Weight
Palo Alto Networks, Inc.	PANW	13.60%
CrowdStrike Holdings, Inc.	CRWD	11.17%
Datadog, Inc.	DDOG	6.59%
Okta, Inc.	OKTA	6.19%
Fortinet, Inc.	FTNT	6.15%
F5, Inc.	FFIV	4.38%
Cloudflare, Inc.	NET	4.25%
Akamai Technologies, Inc.	AKAM	3.93%
Rubrik, Inc.	RBRK	3.92%
Gen Digital Inc.	GEN	3.90%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 21, 2026

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