evenfolioETF Details
Corgi Funds·Technology·XA · Cboe BZX
Corgi AI Cybersecurity ETF (XA)
- Price
- $42.69
- —25 Sept 2026
- Assets
- $4.2M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 35.1%
- 3Y CAGR
- —
- Category 29.8%
- 5Y CAGR
- —
- Category 11.1%
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Corgi AI Cybersecurity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +12.3% | +25.5% | — | — | — | — | — | — | +63.3% |
| Technology average | 4.7% | 4.1% | 41.8% | 33.2% | 35.1% | 29.8% | 11.1% | 18.8% | 16.2% |
| Difference | +7.6% | +21.4% | — | — | — | — | — | — | +47.1% |
Holdings
The 10 largest positions make up 64.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PANW | Palo Alto Networks Inc | 13.54% |
| CRWD | CrowdStrike Holdings Inc Class A | 11.50% |
| OKTA | Okta Inc Class A | 6.54% |
| FTNT | Fortinet Inc | 5.89% |
| DDOG | Datadog Inc Class A | 5.45% |
| ESTC | Elastic NV | 4.39% |
| NET | Cloudflare Inc | 4.38% |
| GEN | Gen Digital Inc | 4.22% |
| RBRK | Rubrik Inc Class A Shares | 4.19% |
| QLYS | Qualys Inc | 4.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 37.8
- P/B
- 7.6
- P/S
- 6.7
- P/CF
- 23.8
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks99.1%
- Cash0.9%
- Other0.0%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Technology
- Ticker
- XA
- Exchange
- Cboe BZX
- Inception
- 5 May 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $4.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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