XACorgi AI Cybersecurity ETF
Seeks capital appreciation.
By Corgi · Launched 2026
Annual Cost
0.35%
#1,731 of 6,166 · low cost
Fund Size
$4M
#5,454 of 6,166 · small
Return (1Y)
N/A
Track Record
4 months
#5,432 of 6,166 · young
Performance
Total-return NAV · USDGrowth of $10,000
$16,333+63.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalStrategy
Active selection
Sector
Information technologyFocus
Artificial Intelligence
Holdings
By weightConcentration
Top 10 holdings = 64.1% of fundconcentrated
Palo Alto Networks IncPANW
13.5%
CrowdStrike Holdings Inc Class ACRWD
11.5%
Okta Inc Class AOKTA
6.5%
Fortinet IncFTNT
5.9%
Datadog Inc Class ADDOG
5.4%
Elastic NVESTC
4.4%
Cloudflare IncNET
4.4%
Gen Digital IncGEN
4.2%
Rubrik Inc Class A SharesRBRK
4.2%
Qualys IncQLYS
4.0%
Asset allocation
Stocks
99.1%
Cash
0.9%
By sector
Technology
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-12.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in common stocks of companies materially involved in AI-enabled cybersecurity and digital trust. Invests in U.S. and foreign companies across large-, mid-, small-, and micro-capitalizations.
- Inception date
- May 5, 2026
- Fund family
- Corgi
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Data updated on 2026-09-30