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XA

GradeBChicago Board Options Exchange

Corgi Etf Trust I - Corgi AI Cybersecurity ETF

Themes · Corgi Funds · Inception 2026-05-05 · SEC filings

$44.34+0.85 (+1.95%)

As of Sep 23, 2026, 2:57 PM EDT

History starts May 6, 2026.History starts May 6, 2026.History starts May 6, 2026.
Intraday session: up, 26 prints from 43.49 to 44.34. Range 43.47 to 44.39. Use the arrow keys to read each point.$43.60$44.0010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$6M
1Y return
—
Yield · Last 12 months
—
Holdings
30
Volume · 30D
0M sh
NAV per share
$43.40
52W range
low $26.03high $43.53

The ETF.net XA Grade

B

56/ 100

Rank 4 of 9 in Cybersecurity⁠

Confidence Medium

Six-pillar profile for XA. Scores out of 100: Cost 79, Risk 77, Mission not scored, Tradability 24, Holdings 34, Durability 12. Strongest: Cost (79). Weakest: Durability (12). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 56 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 79
    Category rank3/9 · top 33%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 77
    Category rank1/9 · top 11%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 24
    Category rank7/9 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 34
    Category rank8/8 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 12
    Category rank9/9 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

XA Holdings

As of Sep 20, 2026, 8:16 AM
Asset class
Stocks
Holdings
30
Top-10 weight
65%
Largest holding
PANW12.9%

Sectors

  • Technology100.0%

Geography

  • United States94.89%
  • Israel4.12%
  • United Kingdom0.99%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001PANWPalo Alto Networks Inc12.91%1,998$726K486
002CRWDCrowdstrike Holdings Inc11.86%2,808$667K454
003OKTAOkta Inc6.91%2,133$389K245
004FTNTFortinet Inc5.87%1,944$330K465
005DDOGDatadog Inc5.29%1,296$298K425
006RBRKRubrik Inc4.81%2,538$271K142
007NETCloudflare Inc4.66%810$262K273
008ZSZscaler Inc4.16%1,188$234K219
009FFIVF5 Inc4.14%540$233K333
010GENGEN DIGITAL INC3.95%7,668$222K285
011ESTCElastic NV3.92%2,538$221K146
012QLYSQualys Inc3.78%1,215$213K189
013CACICACI International Inc3.61%324$203K150
014VRNSVaronis Systems Inc3.31%3,915$186K100
015AKAMAkamai Technologies Inc3.16%1,701$178K253

Showing 1–15 of 26 holdings

XA Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

XA$13,537
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. XA $13,537. SPY $10,415. Use the arrow keys to read each point.$9,494$11,665$13,836Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for XA. Periods over one year show the average yearly return.
PeriodXA
Year to dateFund launched this year—
1 month+11.9%
3 months+35.4%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for XA
YearReturn barXA
2026 YTD+66.4%

History from May 6, 2026

XA in the news

ETF.net Research hasn’t filed on XA yet — coverage lands here as it’s written.

XA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed May 2026. No distributions yet.

XA Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched May 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched May 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched May 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
2.85
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

XA Cost

Expense ratio0.35%
  • The middle half of Cybersecurity funds
  • Median 0.47%

1 of the 9 Cybersecurity funds charge less.

XA costs $35.00 a year on $10,000. The median Cybersecurity fund costs $47.00.