XACorgi AI Cybersecurity ETF

Grow my moneyNewRanked #2,414 of 2,951 in this goal

Seeks capital appreciation.

By Corgi Funds · Launched 2026

Annual Cost

0.35%

#1,713 of 5,584 · low cost

Fund Size

$3M

#5,275 of 5,584 · small

Return (1Y)Goal

N/A

Track Record

1 month

#5,457 of 5,584 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,341+23.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Active selection

Sector

Information technology

Focus

Artificial Intelligence

What it actually holds

By weight

Concentration

Top 10 holdings = 64.1% of fundconcentrated

Palo Alto Networks IncPANW

12.1%

CrowdStrike Holdings Inc Class ACRWD

11.0%

Datadog Inc Class ADDOG

6.9%

Fortinet IncFTNT

5.8%

Okta Inc Class AOKTA

5.6%

Akamai Technologies IncAKAM

5.5%

F5 IncFFIV

4.4%

Rubrik Inc Class A SharesRBRK

4.3%

Gen Digital IncGEN

4.2%

Cloudflare IncNET

4.2%

Asset allocation

Stocks

98.8%

Cash

1.1%

By sector

Technology

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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 companies materially involved in AI-enabled cybersecurity technologies and services. Invests at least 80% of net assets in firms engaged in threat detection, identity management, endpoint security, and cloud security. The investable universe includes U.S. and foreign equity securities of any market capitalization. The Adviser employs a bottom-up selection process combining fundamental analysis with thematic and quantitative screening to construct the portfolio.
Inception date: May 5, 2026
Fund family: Corgi Funds