Corgi AI Cybersecurity ETF
Corgi Insurance Services, Inc. XA ETF
| XA Price | $40.9362 |
Market Cap | $3.09M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Cybersecurity |
Last 24h Volume | $8.28K |
| Portfolio Management Company | Corgi Insurance Services, Inc. |
Discount/Premium to NAV | 0.10% |
| Inception Date | May 06, 2026 |
Market Cap Rank | 4986 |
| Monthly AUM Growth | 3.24% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Corgi AI Cybersecurity ETF is an ETF issued by Corgi Insurance Services, Inc. on May 06 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of XA ETF according to its net asset value is premiumed at 0.10%.
While the total value of the fund shows $96.87K increase compared to the previous month, its price is traded daily at a increase of 3.45%.
The annual dividend yield of XA ETF is 0.00%, whereas its main asset area is Global.
XA ETF, whose 24-hour total volume is $8.28K, has experienced a $0 cash outflow in the last month.
In addition, Corgi AI Cybersecurity ETF's 3-month net asset value total return is 8.34%.
XA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 3.45% |
10.67% |
7.73% |
40.48% |
57.27% |
57.27% |
57.27% |
XA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 6.29% |
8.34% |
0.00% |
0.00% |
0.00% |
0.00% |
XA ETF Comments
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