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XAvsETF 2ETF Comparison

ETF 1
XA

Corgi AI Cybersecurity ETF

This fund is part of
Cybersecurity
-0.47%
VS
ETF 2
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XA performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.04.06.0%Aug 18Aug 25Sep 1Sep 8Sep 15

Cumulative Flows

0 M0.5 M1 M1.5 MAug 18Aug 25Sep 1Sep 8Sep 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/18/2026
1M3MYTD1Y3Y5Y
Perf.
XA
ETF 2
+3.54%
+27.85%
n/a
n/a
n/a
n/a
Flows
XA
ETF 2
+$1M
+$2M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
XA
ETF 2
+43.61%
n/a
n/a
n/a
Max drawdown
XA
ETF 2
-11.70%
n/a
n/a
n/a
Max drawdown duration
XA
ETF 2
32d
n/a
n/a
n/a
Trading data

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XA
ETF 2
Last sale
9/21/2026 at 1:30 PM
$43.39
Previous close
09/18/2026
$41.68
Consolidated volume
09/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
XA
ETF 2
Last price
$43.39
1D performance
+4.10%
AuM$5.63 M
E/R0.35%
Characteristics
XA
ETF 2
Management strategyActive
ProviderCorgi Funds
Benchmark-
N° of holdings24
Asset class-
Trailing 12m distribution yield
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Inception dateMay 6, 2026
ESGNo
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Exposure

Countries

XA
USA
91.81%
Other
8.19%
ETF 2

Sectors

XA
Technology
93.87%
Other
6.13%
ETF 2
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Diversification

XA

Total weight of top 15 holdings out of 15

81.65%
ETF 2

Top 15 holdings

Data as of July 31, 2026
XA
Palo Alto Networks, Inc.
13.41%
CrowdStrike Holdings, Inc.
10.84%
Datadog, Inc.
7.02%
Fortinet, Inc.
6.37%
Okta, Inc.
6.12%
Cloudflare, Inc.
4.57%
F5, Inc.
4.40%
Gen Digital, Inc.
4.26%
Akamai Technologies, Inc.
3.96%
Rubrik, Inc.
3.71%
Zscaler, Inc.
3.63%
Qualys, Inc.
3.56%
Elastic NV
3.38%
CACI International, Inc.
3.26%
Varonis Systems, Inc.
3.16%
ETF 2
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