Corgi AI Cybersecurity ETF (XA)

Assets	$6.92M
Expense Ratio	0.35%
PE Ratio	48.34
Shares Out	155,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,112
Open	44.60
Previous Close	44.30
Day's Range	44.60 - 45.06
52-Week Low	26.03
52-Week High	45.89
Beta	n/a
Holdings	29
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: Cboe BZX
• Ticker Symbol: XA
• ETF Provider: Corgi

Top 10 Holdings

71.39% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	12.81%
Palo Alto Networks, Inc.	PANW	12.12%
CrowdStrike Holdings, Inc.	CRWD	11.50%
Okta, Inc.	OKTA	6.66%
Fortinet, Inc.	FTNT	5.82%
Rubrik, Inc.	RBRK	4.90%
Cloudflare, Inc.	NET	4.76%
First American Government Obligs X	FGXXX	4.75%
Datadog, Inc.	DDOG	4.06%
F5, Inc.	FFIV	4.01%

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:

Oct 3, 2026

Data Sources Report a data error