Corgi AI Cybersecurity ETF (XA)

Assets	$4.19M
Expense Ratio	0.35%
PE Ratio	45.12
Shares Out	100,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,795
Open	42.33
Previous Close	41.95
Day's Range	40.72 - 42.33
52-Week Low	26.03
52-Week High	43.36
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

63.67% of assets

Name	Symbol	Weight
Palo Alto Networks, Inc.	PANW	13.78%
CrowdStrike Holdings, Inc.	CRWD	11.17%
Fortinet, Inc.	FTNT	5.97%
Okta, Inc.	OKTA	5.87%
Datadog, Inc.	DDOG	5.70%
Cloudflare, Inc.	NET	4.42%
F5, Inc.	FFIV	4.28%
Qualys, Inc.	QLYS	4.24%
Gen Digital Inc.	GEN	4.13%
Rubrik, Inc.	RBRK	4.12%

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:

Aug 29, 2026

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