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Corgi AI Cybersecurity ETF: (XA)

(Delayed Data from NYSE MKT (ex. AMEX)) As of Aug 27, 2026 03:07 PM ET

$42.06 USD

42.0599
30,444

+4.04 (10.62%)

Volume: 30,444

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $41.92 -0.14 (-0.33 %) 7:58 PM ET

ETF Quote Details

Previous Close 38.02
Open 41.01
Bid 42.25
Ask 63.12
Day Low-High 40.98-42.06
52wk Low-High 26.03-42.52
Volume 30,444
NAV (month end) 36.63
Premium (+)/Discount (-) (month end)+1.39

Zacks Premium Research for XA

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.35%
Dividend (Yield) $0.00 (0.00%)
Issuer CORGIFUNDS

Benchmark for XA

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This ETF is active and does not track a benchmark.

Fund Summary for XA

CORGI AI CYBERSECURITY ETF

The Corgi AI Cybersecurity ETF exposure to companies across the AI-driven cybersecurity value chain, from threat detection and response platforms to identity and access management, endpoint protection, cloud security, and security automation.