Corgi AI Cybersecurity ETF

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About XA

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. 

Category
Technology
CategoryTechnology
Number of holdings
27
Number of holdings27
Inception Date
May 5, 2026
Inception DateMay 5, 2026

What's in this fund

Sectors

As of August 6, 2026
Technology100.00%

XA Key Statistics

AUM
3.16M
AUM3.16M
Price-Earnings ratio
86.06
Price-Earnings ratio86.06
30-Day yield
-0.14
30-Day yield-0.14
Average volume
3.55K
Average volume3.55K
High today
$39.85
High today$39.85
Low today
$39.33
Low today$39.33
Open price
$39.69
Open price$39.69
Volume
3.66K
Volume3.66K
52 Week high
$41.10
52 Week high$41.10
52 Week low
$26.03
52 Week low$26.03
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Corgi AI Cybersecurity ETF(XA) stock price is $39.33, with a market capitalization of 3.17M. The stock trades at a price-to-earnings (P/E) ratio of 86.06 and offers a dividend yield of 0.13%.

As of 2026-08-09, Corgi AI Cybersecurity ETF(XA) stock has fluctuated between $39.33 and $39.85. The current price stands at $39.33, placing the stock 0.0% above today's low and -1.3% off the high.

Corgi AI Cybersecurity ETF(XA) shares are trading with a volume of 3.66K, against a daily average of 3.55K.

In the last year, Corgi AI Cybersecurity ETF(XA) shares hit a 52-week high of $41.10 and a 52-week low of $26.03.

In the last year, Corgi AI Cybersecurity ETF(XA) shares hit a 52-week high of $41.10 and a 52-week low of $26.03.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.