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Corgi AI Cybersecurity ET... (XA)
Cboe US: XA
· Precio en tiempo real · USD
40.30
-1.03 (-2.49%)
Al cierre: Aug 17, 2026, 7:50 PM
Corgi AI Cybersecurity ETF (XA) ETF Price, Holdings & Analysis
-2.49% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 2.93M |
| NAV | 41.32 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 35.96 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 5, 2026 |
| Precio de venta | 62.89 |
| Volumen | 6,027 |
| Volumen medio (20D) | 2,698 |
| Abierto | 42.33 |
| Cierre anterior | 41.33 |
| Rango del día | 40.30 - 40.57 |
| Rango de 52 semanas | 26.03 - 42.52 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil XA
Fecha de inicio May 5, 2026
Proveedor Corgi Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 64.66% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
