XA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XA
Corgi AI Cybersecurity ETF
$42.69
-1.44 ▼ -3.28%
September 25 at 8:00 AM ET (Korea 9/25 21:00)$45.19
+2.50 ▲ +5.87%
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | - | Total Holdings | 26 | Perf Week | 2.42% | Volume | 7,604 |
| Asset Type | Equities (Stocks) | AUM | $6M | Return% 3Y | - | NAV | $44.06 | Perf Month | 12.27% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -4.28% | Perf Quarter | 25.49% | Rel Volume | 1.62 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 63.99% | Perf Half Y | - | Prev Close | $44.13 |
| IPO | 2026/5/6 | Flows% 1M | 31.58% | Return% SI | 288.19% | RSI (14) | 56.41 | Perf YTD | 63.99% | Price | $42.69 |
| Beta | - | Flows% 3M | 60.79% | Flows% YTD | 212.9% | Flows% 1Y | 212.9% | Perf Year | - | Volatility(W/M) | 3.06% 2.98% |
| SMA20 | 3.57% | SMA50 | 7.87% | SMA200 | 16.84% | ATR | 1.44 | ||||
About this ETF
Corgi AI Cybersecurity ETFXA | CBOE | Actively managed XA at a glance
Total Expense Ratio 0.35% Lower is better
AUM $6M Assets Under Management
Holdings 26
Listed 2026
Management Style Actively managed
Top Holdings 26 holdings
The top 10 make up 16% of the fund
Spread evenly across many holdings.
1 TCW Central Cash Fund 4.08%
2 TRANSDIGM INC 2.24%
3 CCO HLDGS LLC/CAP CORP 2.06%
4 CSC HOLDINGS LLC 1.47%
5 JANE STREET GRP/JSG FIN 1.38%
6 WYNDHAM HOTELS & RESORTS 1.16%
7 SUNOCO LP 1.12%
8 1261229 BC LTD 1.00%
9 EQUIPMENTSHARE.COM INC 0.99%
10 CAESARS ENTERTAIN INC 0.98%
Quote
Over the past 1 year, on the higher side
4% below its 1-year high.
Now $42.69
1-Year Low$26.03 1-Year High$44.60
52-Wk Position90%
Volume 7.6K주
Traded more than usual That is 162% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings wildly
At its worst (June 2026) it fell 13% and took 9 days to recover.
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 212.9% of assets came in.
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