$44.63
Closed
-(-)

At close

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About

XA was created on 2026-05-06 by Corgi. The fund's investment portfolio concentrates primarily on theme equity. XA 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.
Company

Corgi

Asset class

Equity

Inception date

2026

Investment segment

Theme

ISIN

US2189467051

Key stats

Open

$44.60

Volume

6.13K

AUM

$6.82M

Prev. close

$44.63

Expense ratio

0.35%

P/E

48.34

$44.59

Day’s Range

$45.05

$27.74

52W Range

$45.36

What’s in the fund

27
Total holdings
Palo Alto Networks Inc
13.25%
CrowdStrike Holdings Inc Class A
12.60%
Okta Inc Class A
7.46%
Datadog Inc Class A
5.94%
Fortinet Inc
5.84%
Rubrik Inc Class A Shares
4.97%
Cloudflare Inc
4.87%
F5 Inc
4.04%
Zscaler Inc
4.02%
Others
37.01%

Returns

Performance
_
Difference
_
Corgi AI Cybersecurity ETF
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