Corgi Etf Trust I - Corgi AI Cybersecurity ETFXA

$42.12

−0.8% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 6, 2026 – Nov 4, 2026XAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	−8.5%	+9.0%	—	—	—	—	+61.1%
Peer average	−1.1%	−18.1%	−11.6%	+18.9%	+13.4%	+143.6%	+87.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 0.35%
Distribution yield: 0.0%
NAV: $42.42
Volume: 10K
Avg. volume 30D: 8K
High today: $42.95
Low today: $41.87
Previous close: $42.47
52-week high: $48.57
52-week low: $26.03
Our risk indicator: 4/5

XA in One Breath

XA Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+56.9%$1.1B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$42.6B

#4CHPXGlobal X+48.9%$111M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.8B

#7AIVCAmplify+43.9%$117M

#8PSIInvesco+43.1%$2.2B

#9SMHVanEck+40.0%$65.4B

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in XA

$10,000 in XA became

$16,113

In the S&P 500 (VOO)

$10,504

Total return, dividends in · May 6, 2026 – Nov 4, 2026 · S&P 500 uses VOO

XA’s Top Holdings

Today

PANWPalo Alto Networks11.2%CRWD11.0%OKTA6.2%RBRK5.2%ZS4.7%QLYS4.5%FTNT4.3%ESTC4.0%GEN4.0%NET3.9%CACI3.8%TENB3.7%DDOG3.4%VRNS3.3%FFIV3.1%CHKP2.8%AKAM2.6%RPD2.2%OSPN2.1%SAIL2.0%RDWR1.6%NTSK1.5%8 more

PANWPalo Alto Networks11.2%CRWD11.0%OKTA6.2%RBRK5.2%ZS4.7%QLYS4.5%FTNT4.3%ESTC4.0%GEN4.0%NET3.9%CACITENB18 more

Software - InfrastructureSoftware - ApplicationInformation Technology Services

Corgi Funds XA · 30 holdings · tile size = share of the fund · as of Nov 4, 2026

What XA Holds

Today

Software - Infrastructure82.0%

PANW 11.2 · CRWD 11.0 · OKTA 6.2 · RBRK 5.2 · ZS 4.7 · QLYS 4.5 · FTNT 4.3

Software - Application8.1%

ESTC 4.0 · DDOG 3.4 · ARQQ

Information Technology Services4.9%

CACI 3.8 · TLS 1.0

Other holdings5.0%

[…]

Corgi Funds XA · share of the fund by industry · as of Nov 4, 2026

Palo’s Share of XA

Today

11.2%

$112 of every $1,000 in XA is Palo

Palo held by XA

$893K

Most Palo per dollar

ISRA13.4%

XA11.2%

ITEQ11.1%

WEPN10.5%

Corgi Funds XA · each square = $10 of $1,000 · as of Nov 4, 2026

XA’s Share of AI & Semis ETFs

Today

0.0%

of the $169B in 100 AI & semis ETFs

XA$8.0M0.0%

SMH$65.4B38.8%

SOXX$42.6B25.3%

97 others$60.6B35.9%

AI & semis ETF AUM · Nov 5, 2026

XA Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

SOXX$0.33

XA$0.35

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

Expense ratio · AI & semis peers · Nov 5, 2026

Inside XA

30 holdings · as of Nov 4, 2026

Corgi Etf Trust I - Corgi AI Cybersecurity ETF

Today

Software - Infrastructure82.0%PANWPalo Alto Networks11.2%CRWD11.0%OKTA6.2%RBRK5.2%ZS4.7%QLYS4.5%FTNT4.3%GEN4.0%NET3.9%TENB3.7%VRNS3.3%FFIV3.1%CHKP2.8%AKAM7 more holdings11.6% of the fundSoftware - Application8.1%ESTC4.0%DDOG3.4%ARQQInformation Technology Services4.9%CACI3.8%TLSOther5.0%

Software - Infrastructure82.0%PANW11.2%CRWD11.0%OKTA6.2%RBRK5.2%ZS4.7%QLYS15 more holdings39.4% of the fundSoftware - Application8.1%ESTCDDOGInformation Technology Services4.9%CACIOther5.0%

#	Ticker	Company	Weight ▼
1	PANW	Palo Alto Networks	11.16%
2	CRWD	Crowdstrike	11.02%
3	OKTA	OKTA	6.19%
4	RBRK	Rubrik	5.16%
5	ZS	Zscaler	4.67%
6	QLYS	Qualys	4.47%
7	FTNT	Fortinet	4.35%
8	ESTC	Elastic	4.01%
9	GEN	GEN Digital	3.98%
10	NET	Cloudflare	3.87%

Software - InfrastructureSoftware - ApplicationInformation Technology ServicesOther

Corgi Funds XA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 87.9%

How It Compares

Corgi Etf Trust I - Corgi AI Cybersecurity ETF’s Peers

		Trend
SMH	VanEckRead Desk		0.35%	+38.2%	+40.0%	$65.4B
SOXX	iSharesRead Desk		0.33%	+46.5%	+49.8%	$42.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$17.6B
AIQ	Global XRead Desk		0.68%	+11.9%	+17.7%	$9.6B
ARTY	iSharesRead Desk		0.47%	+27.9%	+36.2%	$3.5B
XA	Corgi FundsThis fundRead Desk	New fund	0.35%	new	new	$8M

AI & semis peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put XA head to head with SMH →

SMH vs XA

YTD

SMHVanEck · AI & semisXACorgi Funds · AI & semis

Year to date

+40.0%

[…]

Level

Past year

+38.2%

[…]

Level

Fee

0.35%

Level

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.4B

$8.0M

SMH8177.7× more

1–0SMH wins

VanEck SMH and Corgi Funds XA · year-to-date · as of Nov 5, 2026 · AUM not scored

XA vs Its Peer Average

YTD

XAAvsBPeer average

1D−0.8%−1.1%

1M−8.5%−18.1%

3M+9.0%−11.6%

YTD[…]+18.9%

1Y[…]+13.4%

3Y[…]+143.6%

5Y[…]+87.3%

3–0XA wins

99 AI & semis peers · each row scaled to its leader

The Details

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$42.12

$26.03−13.3% from the high$48.57

Corgi Funds XA · past-year price moves · as of Nov 5, 2026

Fund Facts

Today

2026launched May 5

Tracks[…]

Exchange · CUSIPCBOE · 218946705

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds XA · fund facts · as of Nov 5, 2026

Payouts by Year

Today

$0no payouts on record

XA does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds XA · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$42.42

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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