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Corgi AI Cybersecurity ETF
XA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.99% | +6.92% | ||||
| Flows | +$2M | +$5M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Corgi Funds |
| N° of holdings | 25 |
| Dividend policy | Distributing |
| Inception date | May 6, 2026 |
| ESG | No |
More data and info about XA on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 25
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +45.80% | |||
Max drawdown | -11.89% | |||
Max drawdown duration | 12d | N/A | N/A | N/A |
Time to recover | 8d | N/A | N/A | N/A |
What type of ETF is XA?
XA is a Active ETF that provides exposure to Equity assets. It is managed by Corgi Funds.
What does XA invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Cybersecurity.
What is the expense ratio of XA?
The total expense ratio (TER) of XA is 0.35%, representing the annual fee charged by the fund manager.
When was XA launched?
XA was launched on May 6, 2026, marking its entry into the ETF market.
Who is the issuer of XA?
XA is issued by Corgi Funds.
What is the AUM of XA?
As of November 4, 2026, XA manages $8.00 M, reflecting the total assets held in the fund.
How many holdings are in XA
As of September 30, 2026, XA holds 25 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XA?
As of September 30, 2026, XA holds 25 securities, with 78.29% of its assets concentrated in its top 15 holdings.
What are the top holdings of XA?
As of September 30, 2026, XA holds a portfolio of 25 underlyings, with its largest positions including Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Okta, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XA invest in?
As of September 30, 2026, XA has its largest geographic exposures in USA.
What sectors or themes does XA focus on?
As of September 30, 2026, XA is primarily exposed to Technology.
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