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Corgi AI Cybersecurity ET... (XA)
Cboe US: XA
· Echtzeitkurs · USD
40.30
-1.03 (-2.49%)
Zum Schluss: Aug 17, 2026, 7:50 PM
Corgi AI Cybersecurity ETF (XA) ETF Price, Holdings & Analysis
-2.49% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.93 Mio |
| NAV | 41.32 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 35.96 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 5, 2026 |
| Brief | 62.89 |
| Volumen | 6,027 |
| Ø Vol. (20D) | 2,698 |
| Eröffnung | 42.33 |
| Vortagesschluss | 41.33 |
| Tagesspanne | 40.30 - 40.57 |
| 52-Wk Range | 26.03 - 42.52 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über XA
The fund is an ETF that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the development, deployment, and operation of cybersecurity technologies and services that use artificial intelligence ("AI") and machine learning to protect digital systems, networks, identities, data, and critical applications across cloud, enterprise, consumer, and industrial environments. It is non-diversified.
Anlageklasse Equity
Tickersymbol XA
Auflagedatum May 5, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 64.66% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Palo Alto Networks I... | PANW | 13.41% |
| Crowdstrike Holdings... | CRWD | 10.84% |
| Datadog Inc Class A | DDOG | 7.02% |
| Fortinet Inc | FTNT | 6.37% |
| Okta Inc Class A | OKTA | 6.12% |
| Cloudflare Inc | NET | 4.57% |
| F5 Inc | FFIV | 4.40% |
| Gen Digital Inc | GEN | 4.26% |
| Akamai Technologies ... | AKAM | 3.96% |
| Rubrik Inc Class A S... | RBRK | 3.71% |
