XA ETF — Corgi AI Cybersecurity ETF

Corgi AI Cybersecurity ETF (XA)

Updated October 16, 2026.

XA is an ETF. its expense ratio is 0.35%. Total return is 57.4% over the past 0.4 years, 51.4 points ahead of SPY at 6.0%.

Corgi AI Cybersecurity ETF is an actively managed fund that invests at least 80% of its assets in companies developing, deploying, and operating cybersecurity technologies and services that use artificial intelligence and machine learning to protect digital systems, networks, and data across cloud, enterprise, consumer, and industrial environments. The fund carries a low expense ratio of 0.35% and is non-diversified. It appeals to investors seeking technology exposure focused on the intersection of cybersecurity and artificial intelligence, though prospective investors should note the fund has a small asset base.

XA performance versus SPY

Price and return data through 2026-10-16.

Total return is 57.4% over the past 0.4 years, 51.4 points ahead of SPY at 6.0%.

XA key facts

Issuer

Corgi Strategies

Asset type

ETF

Asset class

Equity

Inception date

05/05/2026

Expense ratio

0.35%

Distribution frequency

Annual

Last close

$41.30 (as of 2026-10-16)

AUM

$8,423,951

Average volume

21668.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Corgi Strategies; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

XA risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund.

Who may consider XA — and who may not

It is a weaker fit for investors who need monthly cash flow (XA pays annual). This is educational context, not a recommendation to buy or sell.

More on XA

• All tickers starting with X

Tagged: Cybersecurity, Artificial Intelligence (AI), Technology.

Frequently asked questions

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