Corgi AI Cybersecurity ETF (XA)
BATS: XACorgi FundsTechnologyETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
XA chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $5.94M
- Holdings
- 10
- Inception
- May 5, 2026
- Issuer
- Corgi Funds
- Index tracked
- —
- Category
- Technology
- 52-week range
- 26.03 – 46.97
- Volume / Avg
- 3.58K / 5.62K
- Beta
- —
- Previous close
- 44.95
XA ETF today
The Corgi AI Cybersecurity ETF (XA) is an exchange-traded fund from Corgi Funds in the Technology category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $5.9 million in assets. Its largest holding is Palo Alto Networks Inc (PANW) at 12.25% of assets, and the top 10 positions make up 62.7% of the portfolio out of 10 holdings.
XA launched on May 5, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
XA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PANWPalo Alto Networks Inc | 12.25% |
| 2 | CRWDCrowdStrike Holdings Inc Class A | 11.52% |
| 3 | OKTAOkta Inc Class A | 6.59% |
| 4 | FTNTFortinet Inc | 5.85% |
| 5 | RBRKRubrik Inc Class A Shares | 4.89% |
| 6 | NETCloudflare Inc | 4.74% |
| 7 | FGXXXFirst American Government Obligs X | 4.73% |
| 8 | DDOGDatadog Inc Class A | 4.05% |
| 9 | FFIVF5 Inc | 4.05% |
| 10 | ZSZscaler Inc | 3.99% |
Top 10 holdings: 62.7% of assets.
XA performance
1 week
+1.47%
1 month
+15.94%
3 months
+16.81%
XA price return, excluding dividends.
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XA ETF FAQ
What is the XA price today?
XA last traded at $46.86 as of Oct 9, 3:59 PM EDT, up 4.25% on the day.
What is XA's expense ratio?
XA has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are XA's top holdings?
XA's largest holdings are Palo Alto Networks Inc (12.25%), CrowdStrike Holdings Inc Class A (11.52%), Okta Inc Class A (6.59%), Fortinet Inc (5.85%), Rubrik Inc Class A Shares (4.89%). The top 10 make up 62.7% of the fund.
How big is XA?
XA has about $5.9 million in assets under management spread across 10 holdings.