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XA - ETF Fact Sheet

Corgi AI Cybersecurity ETF - USD

Fund Identification

Ticker

XA

ISIN

US2189467051

Main Metrics

Price

$38.37

Expense Ratio

0.35%

AuM

$3.07M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Corgi AI Cybersecurity ETF (the "Fund") seeks capital appreciation.

XA's historical prices, performance, and flows

05101520%
1m returns
17%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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XA's characteristics

Manager statistics

188 funds, $0.82Bn in AUM

Asset class

Equity

Dividend policy

Distributing

XA's exposure

The XA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

20%