Corgi Etf Trust I - Corgi AI Cybersecurity ETF XA CBOE · Financials · United States
$41.24 +1.59% +$0.65
Summary
Corgi Etf Trust I - Corgi AI Cybersecurity ETF is an ETF - a fund traded on an exchange like a stock - run by Corgi Funds. Positions inside: 28. The ten largest make up 59% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $7.47M
- Positions
- 28
- Running since
- 2026
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.45%).
What to watch
- The ten largest positions make up 59% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Technology).
- 95% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $7.47M under management; small funds get closed more often.
- It trades little: only about $247.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -13%
- 3 months
- -0.6%
- Avg. market cap
- $73.0B
- P/E
- 43.9x
- Forward P/E
- 27.3x
- P/S
- 6.1x
- P/B
- 6.8x
- P/FCF
- 27.5x
- EV/EBITDA
- 36.6x
- Dividend yield
- 0.14%
- ROIC
- 1.1%
- ROE
- 6.0%
- Gross margin
- 72.5%
- Operating margin
- -40.2%
- Net margin
- -38.7%
- Payout ratio
- 6.1%
- Net debt/EBITDA
- 4.4x
- Beta
- 2.98
Weighted average of the 26 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 PAPalo Alto Networks PANW 11%
- 2 CRCrowdStrike CRWD 11%
- 3 OKOkta OKTA 5.9%
- 4 First American Government Obligations Fund 12/01/2031 5.4%
- 5 RBRubrik RBRK 5.1%
- 6 ZSZscaler ZS 4.4%
- 7 QLQualys, Inc. QLYS 4.4%
- 8 FTFortinet FTNT 4.4%
- 9 GEGen Digital GEN 4.3%
- 10 ESElastic ESTC 4.1%
Positions in the fund: 28. The ten largest make up 59% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 100%
By country
- United States 95%
- Israel 4.7%
- United Kingdom 0.7%
By company size
- Mega cap 23%
- Large cap 49%
- Mid cap 19%
- Small cap 8.8%
- Micro cap 0.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 95% of the fund.
Largest sector: Technology (100%). Largest country: United States (95%). Largest size group: Large cap (49%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
- Deepest drop
- -18%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $247.3K
- Shares a day
- 6.0K
On an average day about $247.3K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 43.9
- Average Bulios Score
- 54 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 10%
- Overvalued 79%
On average the companies inside trade for 43.9 times their yearly profit. By Fair Price, 79% of the rated weight comes out as overvalued.
Counted from its largest companies (26), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HA HAKY Amplify HACK Cybersecurity Covered Call ETF | United States | 0.65% | $1.78M | - | Pays out | 66% |
BU BUG Global X - Cybersecurity ETF | United States | 0.50% | $989.9M | +32% | Pays out | 66% |
WC WCBR.MI WisdomTree Cybersecurity UCITS ETF - USD Acc | Ireland | 0.45% | $491.6M | +38% | Reinvests | 63% |
CY CYBR.TO Evolve Cyber Security Index Fund | Canada | 0.40% | $162.3M | +26% | Pays out | 62% |
WC WCBR WisdomTree Cybersecurity Fund | United States | 0.45% | $196.7M | +34% | Pays out | 62% |
HA HACK Amplify Cybersecurity ETF | United States | 0.60% | $2.07B | +32% | Pays out | 59% |