Turn ETF ideas into real portfolios. Try the builder now →
Corgi AI Cybersecurity ETF
XA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.54% | +27.85% | ||||
| Flows | +$1M | +$2M | - | - | - | - |
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 | 24 |
| Dividend policy | Distributing |
| Inception date | May 6, 2026 |
| ESG | No |
More data and info about XA on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 24
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +43.61% | |||
Max drawdown | -11.70% | |||
Max drawdown duration | 32d | N/A | N/A | N/A |
Time to recover | 21d | 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 September 18, 2026, XA manages $5.63 M, reflecting the total assets held in the fund.
How many holdings are in XA
As of July 31, 2026, XA holds 24 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 July 31, 2026, XA holds 24 securities, with 81.65% of its assets concentrated in its top 15 holdings.
What are the top holdings of XA?
As of July 31, 2026, XA holds a portfolio of 24 underlyings, with its largest positions including Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Datadog, 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 July 31, 2026, XA has its largest geographic exposures in USA.
What sectors or themes does XA focus on?
As of July 31, 2026, XA is primarily exposed to Technology.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 14, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
