XA - ETF AI Analysis
Top Page
Corgi AI Cybersecurity ETF (XA)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past few months, showing solid momentum.
Leading Cybersecurity Holdings
Top positions like Palo Alto Networks, CrowdStrike, Okta, and Fortinet have shown strong or steady performance, helping drive the fund’s returns.
Focused Technology Exposure
The fund’s heavy tilt toward technology and cybersecurity companies gives investors targeted exposure to a growing area of the market.
Negative Factors
High Sector Concentration
With most assets in technology, the ETF is vulnerable if the tech or cybersecurity sector experiences a downturn.
Single-Country Risk
Almost all holdings are in U.S. companies, so the fund is heavily exposed to the U.S. market and economy.
Mixed Performance Among Top Holdings
While many top holdings are performing well, some positions like Zscaler have been weak, which can create more volatility in returns.
XA vs. SPDR S&P 500 ETF (SPY)
AUM5.95M
RegionGlobal
Expense Ratio0.35%
Beta1.73
IssuerCorgi
Inception DateMay 06, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,612
30 Day Avg. Volume4,857
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
46.57Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering26
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XA Summary
The Corgi AI Cybersecurity ETF (ticker XA) focuses on companies that use artificial intelligence to protect computers, networks, and data from cyberattacks. It follows a cybersecurity and AI theme rather than a broad market index, holding well-known names like Palo Alto Networks and CrowdStrike, along with other security and tech firms. Someone might invest in this ETF if they believe spending on digital security and AI tools will keep growing and want a simple way to spread money across many leading players in this space. A key risk is that it is heavily concentrated in technology and cybersecurity stocks, so its price can be more volatile and move sharply up or down.
How much will it cost me?This ETF has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 invested. That’s higher than the average low-cost index ETF because this is a specialized, actively managed fund focused on a narrow AI and cybersecurity theme.
What would affect this ETF?This ETF could benefit if global spending on cybersecurity and AI continues to grow, more data‑protection rules are introduced, and leading holdings like Palo Alto Networks and CrowdStrike gain from rising demand for cloud and network security. On the other hand, it could be hurt by a slowdown in technology stocks due to higher interest rates, intense competition or product missteps at its major holdings, or new regulations that limit how AI can be used in security tools.
XA Top 10 Holdings
This ETF is a pure play on AI‑driven cybersecurity, with performance largely riding on a few heavyweight U.S. names. CrowdStrike, Okta, and Palo Alto Networks are doing the heavy lifting, with rising share prices fueled by strong growth and upbeat earnings. Fortinet and Cloudflare are more steady contributors, helping smooth the ride despite some technical choppiness. On the weaker side, Datadog and Zscaler have been more mixed, occasionally losing steam and tugging at returns. Overall, it’s a concentrated, tech‑heavy, globally focused bet on next‑gen digital defense.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Palo Alto Networks | 13.08% | $785.81K | $318.95B | 85.18% | 73 Outperform | |
| CrowdStrike Holdings | 12.27% | $737.07K | $265.89B | 109.49% | 67 Neutral | |
| Okta | 7.29% | $438.03K | $36.12B | 114.12% | 75 Outperform | |
| Fortinet | 5.78% | $347.47K | $131.09B | 105.72% | 71 Outperform | |
| Datadog | 5.43% | $325.93K | $92.25B | 88.08% | 69 Neutral | |
| Rubrik, Inc. Class A | 4.88% | $293.32K | $23.59B | 33.35% | 50 Neutral | |
| Cloudflare | 4.75% | $285.39K | $127.77B | 61.33% | 61 Neutral | |
| Zscaler | 4.24% | $254.77K | $35.00B | -34.48% | 60 Neutral | |
| F5, Inc. | 4.10% | $246.23K | $25.29B | 36.38% | 74 Outperform | |
| Elastic | 3.86% | $231.67K | $9.58B | 2.52% | 65 Neutral |
XA Technical Analysis
Positive
―
Price Trends
39.57
Positive
Market Momentum
1.22
Negative
56.42
Neutral
80.09
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 41.21, equal to the 50-day MA of 39.57, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 1.22 indicates Negative momentum. The RSI at 56.42 is Neutral, neither overbought nor oversold. The STOCH value of 80.09 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XA.
XA Peer Comparison
Comparison Results
Performance Comparison
XA
Corgi AI Cybersecurity ETF
42.69
14.95
53.89%
FFND
Future Fund Active ETF
―
―
―
FITZ
Fitz-Gerald Must Have Portfolio ETF
―
―
―
IQM
Franklin Intelligent Machines ETF
―
―
―
HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
―
―
―
TEKY
Lazard Next Gen Technologies ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents