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Launched · SEC filings

Corgi Etf Trust I - Corgi AI Cybersecurity ETF

XACboeB

$45.34−0.17 (−0.37%)

As of Oct 13, 2026, 3:59 PM

B56/ 100

Rank 4 of 9 in Cybersecurity

B56/100Rank 4 of 9inCybersecurity
Intraday session: down, 18 prints from 45.51 to 45.34. Range 45.34 to 45.91. Use the arrow keys to read each point.45.6045.7045.8045.9010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$8M
1Y total return
—
Yield · Last 12 months
—
Holdings
27
Avg volume · 30D
0M sh
NAV per share
$46.80
52W range
low $26.03high $47.11
Launched
Filings
SEC EDGAR

The ETF.net XA Grade

Based on 5 of 6 pillars

B

Score 56 out of 100

Category
Cybersecurity⁠
Rank
4 of 9
Six-pillar profile for XA. Scores out of 100: Cost 79, Risk 77, Mission not scored, Tradability 20, Holdings 36, Durability 17. Strongest: Cost (79). Weakest: Durability (17). Based on 5 of 6 pillars.

Score 56 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A79 out of 100
    Rank 2 of 9

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A77 out of 100
    Rank 1 of 9

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F20 out of 100
    Rank 8 of 9

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D36 out of 100
    Rank 8 of 8

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F17 out of 100
    Rank 9 of 9

XA Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
27
Top-10 weight
63%
Largest holding
PANW12.0%

Sectors

  • Technology100.0%

Geography

  • United States91.10%
  • Netherlands4.14%
  • Israel3.94%
  • United Kingdom0.83%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001PANWPalo Alto Networks Inc12.01%2,434$983K501
002CRWDCrowdstrike Holdings Inc11.06%3,439$904K472
003OKTAOkta Inc6.92%2,494$566K260
004FTNTFortinet Inc6.11%2,592$500K468
005RBRKRubrik Inc4.96%3,384$406K148
006—First American Government Obligations Fund 12/01/20314.65%380,461$380K529
007NETCloudflare Inc4.63%1,080$379K275
008ZSZscaler Inc4.37%1,584$358K223
009FFIVF5 Inc4.17%720$341K331
010DDOGDatadog Inc4.10%1,167$335K424
011ESTCElastic NV3.95%3,384$323K147
012QLYSQualys Inc3.90%1,620$319K189
013CACICACI International Inc3.24%432$265K149
014TENBTenable Holdings Inc2.96%5,940$242K135
015VRNSVaronis Systems Inc2.96%5,220$242K96

Showing 1–15 of 27 holdings

XA Performance

Launched May 5, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
XA$12,260
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. XA $12,260. SPY $10,332. Use the arrow keys to read each point.$9,290$11,080$12,871Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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+18.6%
3 months+22.6%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+74.1%

History from May 6, 2026

XA in the news

Filtered to XA · Cybersecurity

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 Oct 12, 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.
2.73
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.

Other funds in Cybersecurity

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