Corgi AI Cybersecurity ETF

Corgi AI Cybersecurity ETF

XA
Corgi AI Cybersecurity ETFundefined flagChicago Board Options Exchange
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USD
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No data availableFinancial data will appear here once available

Capital Structure

FRC

in mil. unless spec.
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Working Capital

FRC

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Growth Rates

FRC

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Quarterly Revenue

FRC

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Quarterly Earnings Per Share

FRC

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Quarterly Dividends Per Share

FRC

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Company Description

Sector
Financial Services
Industry
Asset Management
Address
425 Bush St, Suite 500 San Francisco CA United States of America 94104
IPO Date
May 6, 2026
Business
Corgi AI Cybersecurity ETF is an actively managed, non-diversified exchange-traded fund that seeks capital appreciation through investments in companies operating across the artificial intelligence-driven cybersecurity value chain. The fund, which trades on Cboe under the ticker XA, invests under normal market conditions at least 80% of net assets, plus borrowings for investment purposes, in companies materially involved in developing, deploying or operating cybersecurity technologies and services that use artificial intelligence and machine learning to protect digital systems, networks, identities, data and critical applications across cloud, enterprise, consumer and industrial environments. Its investment universe includes providers of threat detection and response platforms; identity and access management solutions; endpoint-protection products; cloud, network and application-security technologies; security analytics and threat-intelligence platforms; and security-automation capabilities, as well as supporting software, services and technologies. The fund uses active security selection incorporating fundamental analysis, thematic screening and quantitative methods, and may invest across market capitalizations in global publicly traded companies. Corgi Strategies, LLC serves as investment adviser, and the fund is part of the Corgi ETF Trust I/CorgiFunds product platform, is domiciled in the United States and has an annual expense ratio of 0.35%. The ETF commenced operations on May 5, 2026, representing CorgiFunds’ expansion into thematic AI-enabled cybersecurity investing; as of September 2026, it holds 27 securities and remains an actively managed product rather than a benchmark-tracking fund.