XA ETF Price & Analysis
XA ETF Chart & Stats
$32.80
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Market closed
$32.80
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Day’s Range― - ―
52-Week Range$26.03 - $36.87
Previous Close$32.8
VolumeN/A
Average Volume (3M)3.57K
AUM2.63M
NAV32.77
Expense Ratio0.35%
Holdings Count27
Beta2.32
Inception DateMay 06, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,413
30 Day Avg. Volume3,570
AlphaN/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.
Corgi AI Cybersecurity ETF (XA) Fund Flow Chart
Corgi AI Cybersecurity ETF (XA) 1 year Net Flows: $2M
XA ETF News
XA ETF FAQ
What was XA’s price range in the past 12 months?
XA lowest ETF price was $26.03 and its highest was $36.87 in the past 12 months.
What is the AUM of XA?
As of Jun 12, 2026 The AUM of XA is 2.63M.
Is XA overvalued?
According to Wall Street analysts XA’s price is currently Undervalued.
Does XA pay dividends?
XA does not currently pay dividends.
How many shares outstanding does XA have?
Currently, no data Available
Which hedge fund is a major shareholder of XA?
Currently, no hedge funds are holding shares in XA
XA ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Palo Alto Networks
12.59%
Crowdstrike Holdings
10.94%
Datadog Inc
6.84%
Fortinet
6.36%
Okta, Inc.
5.65%
Akamai Technologies
5.08%
F5, Inc.
4.79%
Cloudflare Inc
4.15%
Gen Digital Inc.
4.14%
Rubrik, Inc. Class A
4.09%
Total64.62%
See All Holdings

