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›ETF Issuers›Corgi Funds›XA
XA

Corgi AI Cybersecurity ETF

Active ETFEquityTheme: Cybersecurity
Not rated

The XA Exchange Traded Fund (ETF) is provided by Corgi Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$35.49
-$0.33 (-0.92%) yesterday
1:30 PM 07/29/26 Closed
1D price range
$35.40$35.79
52W price range
$27.73$39.42
YTD Perf.
+36.96%
YTD Flows
Annualized volatility
Fund AuM
€2.5M
Share class AuM
€2.5M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US2189467051
TER
0.35%
Inception date
5/6/2026
Issuer
Corgi Funds
Dividend policy
Distributing
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API
PerformanceJun 30, 2026 - Jul 28, 2026
-4%-2%0%2%4%6%8%Jun 30Jul 2Jul 6Jul 8Jul 10Jul 14Jul 16Jul 20Jul 22Jul 24Jul 28
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Technology
93.46%
Business Services
3.09%
Unavailable
3.45%
Latest XA news

No content available for this fund

FAQ about XA

XA is a Active ETF. This ETF provides exposure to Other Equities.
XA carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
XA was introduced to the market on May 6, 2026. It trades on United States
Corgi AI Cybersecurity ETF, XA, is provided by Corgi Funds. Learn more about Corgi Funds here.
XA oversees €2.5M in assets as of July 28, 2026.
XA follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, XA has significant geographic allocations in USA, Israel and United Kingdom.
As of June 30, 2026, XA focuses largely on Technology and Business Services.
As of June 30, 2026, XA holds 24 positions in its portfolio, with 80.71% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XA top three holdings include Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Datadog, Inc..
The base currency of XA is USD.
Top 10 holdings
Data as of 06/30/26
Palo Alto Networks, Inc.
13.86%
CrowdStrike Holdings, Inc.
10.90%
Datadog, Inc.
6.73%
Fortinet, Inc.
6.31%
Okta, Inc.
5.85%
F5, Inc.
4.63%
Cloudflare, Inc.
4.13%
Rubrik, Inc.
4.06%
Akamai Technologies, Inc.
4.05%
Gen Digital, Inc.
4.01%

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