Price Chart
Key Statistics
Previous Close
$42.05Day Range
52-Week Range
Avg Volume
9.0KDividend Yield
—Expense Ratio
0.35%AUM
$7.8MShares Outstanding
106.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.99% |
| Other | 4.51% |
| Netherlands | 3.95% |
| Israel | 3.76% |
| United Kingdom | 0.79% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Technology
- Inception Date
- May 5, 2026
- Description
- XA is designed to provide exposure to companies in AI-enabled cybersecurity through an actively managed global portfolio. This includes, but is not limited to, threat detection, behavioral analytics, identity management, endpoint and cloud security, data loss prevention, security analytics, and secure computing infrastructure. Eligible firms are selected based on revenue, profit, asset, or industry ranking criteria. The fund may invest in both US and foreign equities, hold ADRs, and allocate up to 15% in illiquid assets such as special purpose vehicles (SPVs) to provide limited exposure to private securities. In determining constituents, a bottom-up security selection process is utilized, combining fundamental analysis, thematic screening, and quantitative methods to evaluate strategic positioning, growth potential, and valuation. It may also hold cash, cash equivalents, or short-term US Treasurys for liquidity or portfolio management purposes. It seeks capital appreciation.
Similar ETFs
The Corgi Etf Trust I - Corgi AI Cybersecurity ETF (XA) is an exchange-traded fund issued by Corgi Funds that launched on May 5, 2026. It currently manages $7.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 30 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 62.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | 11.50% | 2,434 | $901K |
| 2 | CRWD | Crowdstrike Holdings Inc | 10.73% | 3,439 | $841K |
| 3 | OKTA | Okta Inc | 6.63% | 2,494 | $520K |
| 4 | FTNT | Fortinet Inc | 6.01% | 2,592 | $472K |
| 5 | RBRK | Rubrik Inc | 5.12% | 3,384 | $401K |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 4.85% | 380,461 | $380K |
| 7 | ZS | Zscaler Inc | 4.45% | 1,584 | $349K |
| 8 | NET | Cloudflare Inc | 4.36% | 1,080 | $342K |
| 9 | ESTC | Elastic NV | 4.20% | 3,384 | $329K |
| 10 | FFIV | F5 Inc | 4.19% | 720 | $329K |
| 11 | QLYS | Qualys Inc | 3.98% | 1,620 | $312K |
| 12 | DDOG | Datadog Inc | 3.96% | 1,167 | $311K |
| 13 | CACI | CACI International Inc | 3.37% | 432 | $264K |
| 14 | GEN | GEN DIGITAL INC | 3.24% | 10,224 | $254K |
| 15 | VRNS | Varonis Systems Inc | 3.15% | 5,220 | $247K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.78% | |
| 1W | +0.14% | |
| 1M | +0.06% | |
| 3M | +22.03% | |
| 6M | +66.52% | |
| YTD | +66.52% | |
| 1Y | +66.52% | |
| 3Y | +66.52% | |
| 5Y | +66.52% |
Moving Averages
$44.07
Below 20-Day MA$41.92
Above 50-Day MA$37.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.86
Current Price
$43.64
52-Week Low
$26.14
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XA | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.63% |
| AUM | $7.8M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 9.0K | 496.8K |
| Holdings | 30 | 193 |
| Performance | ||
| 1-Month Return | +0.06% | -2.31% |
| 6-Month Return | +41.99% | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
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