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Corgi AI Cybersecurity ETF (XA) Price & Chart

XA ETF Chart & Stats

$41.25
At close: 4:00 PM EST
$40$45Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$41.25 - $41.76
52-Week Range
$26.03 - $48.57
Previous Close
$40.59
Volume
1,935
Average Volume (3M)
7,119
AUM
7.79M
NAV
40.56
Expense Ratio
0.35%
Holdings Count
28
Beta
2.50
Inception Date
May 06, 2026
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
190,000
Standard Deviation
N/A

ETF Overview

Corgi AI Cybersecurity ETF

The Corgi AI Cybersecurity ETF (Ticker: XA) is a sector‑focused, thematic exchange‑traded fund that seeks capital appreciation by delivering targeted exposure to companies operating at the intersection of artificial intelligence and cybersecurity within the broader technology universe. The Fund concentrates on firms that develop, integrate or deliver AI and machine‑learning driven security solutions—including next‑generation threat detection and response, cloud and network security, identity and access management, endpoint protection, security analytics and threat‑intelligence platforms—as well as enabling technologies (software, services and hardware) that underpin automated security systems. Designed for investors who want a concentrated way to play the convergence of two structural trends—rising cyber threats and the rapid adoption of AI—the ETF offers diversified equity exposure to businesses that are innovating to protect data, infrastructure and applications in enterprise, cloud and consumer environments. Holdings span providers of security software and managed services, specialists in authentication and encryption, cloud infrastructure players with security offerings, and select semiconductor and infrastructure companies whose products accelerate AI‑based security. As a thematic tool within the broad technology niche, XA is best suited for investors seeking growth‑oriented, sector‑specific exposure rather than broad market replication. Potential benefits include participation in a secular growth theme supported by increasing security budgets, regulatory requirements and the scaling of automated defenses; potential drawbacks include concentration risk, higher volatility and rapid technological and competitive change. The Fund is intended as a complement to more diversified technology or core equity allocations for investors with a medium‑ to long‑term investment horizon.

XA ETF News

XA ETF FAQ

What was XA’s price range in the past 12 months?
XA’s lowest price in the past 12 months was $26.03 and its highest was $48.57.
What is the AUM of XA?
As of Nov 10, 2026, the AUM of XA is $7.79M.
Is XA overvalued?
Based on Wall Street analyst price targets for XA’s holdings, XA’s price is currently undervalued.
How many shares outstanding does XA have?
XA has 190,000 shares outstanding.