evenfolioETF Details
Corgi Funds·Technology·XA · Cboe BZX
Corgi AI Cybersecurity ETF (XA)
- Price
- $40.90
- —12 Nov 2026
- Assets
- $8.4M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.2%
- 3Y CAGR
- —
- Category 24.9%
- 5Y CAGR
- —
- Category 7.9%
$40.90—12 Nov 2026
Fund
- Assets
- $8.4M
- Expense
- 0.35%
- Categ. exp
- 0.90%
- Yield
- —
ReturnFundCateg.
1Y—15.2%
3Y—24.9%
5Y—7.9%
Launch56.5%—
Loading NAV history…
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 | -9.8% | -3.6% | +39.3% | — | — | — | — | — | +56.5% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | +2.8% | +10.3% | +44.7% | — | — | — | — | — | +52.3% |
Holdings
The 10 largest positions make up 62.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PANW | Palo Alto Networks Inc | 12.25% |
| CRWD | CrowdStrike Holdings Inc Class A | 11.52% |
| OKTA | Okta Inc Class A | 6.59% |
| FTNT | Fortinet Inc | 5.85% |
| RBRK | Rubrik Inc Class A Shares | 4.89% |
| NET | Cloudflare Inc | 4.74% |
| FGXXX | First American Government Obligs X | 4.74% |
| DDOG | Datadog Inc Class A | 4.05% |
| FFIV | F5 Inc | 4.05% |
| ZS | Zscaler Inc | 3.99% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 37.0
- P/B
- 7.7
- P/S
- 6.7
- P/CF
- 24.0
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks95.3%
- Cash4.7%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Technology
- Ticker
- XA
- Exchange
- Cboe BZX
- Inception
- 5 May 2026 (0.5 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
- $8.4M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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