Corgi AI Cybersecurity ETF
XAFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 3:59 PM ET
Price
XA against its 20 and 50-day averages15.1% under the 52-week high of 48.57 on 27 Oct 2026. 52-week low 26.03 on 6 May 2026. Last 15 sessions, 23.7% high to low
the line is the 50-bar volume average
Profile
XACorgi AI Cybersecurity ETF is an actively managed thematic equity fund that seeks capital appreciation by investing in companies materially involved in the integration of artificial intelligence into digital security infrastructure and defense protocols. The strategy utilizes a security selection framework combining fundamental bottom-up analysis with thematic and quantitative screening to target firms developing or deploying next-generation cybersecurity software and threat-detection platforms across various market capitalizations.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 6.79K |
| 2026-10-15 | - | 0.0M | - | 5.91K |
| 2026-09-30 | - | 0.0M | - | 5.08K |
| 2026-09-15 | - | 0.0M | - | 4.14K |
| 2026-08-31 | - | 0.0M | - | 3.46K |
| 2026-08-14 | - | 0.0M | - | 2.69K |
| 2026-07-31 | - | 0.0M | - | 2.92K |
| 2026-07-15 | - | 0.0M | - | 2.92K |
| 2026-06-30 | - | 0.0M | - | 2.94K |
| 2026-06-15 | - | 0.0M | - | 3.56K |
| 2026-05-29 | - | 0.0M | - | 4.25K |
| 2026-05-15 | - | 0.0M | - | 6.86K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 34.00 | 0.00 | 0.00 | 7.20 | 1.061 | 37.00 | 16.00 | 0.794 | -0.195 | 0.018 |
| call | 35.00 | 5.30 | 8.10 | 0.00 | 1.621 | 0.00 | 0.00 | 0.775 | -0.190 | 0.019 |
| call | 36.00 | 4.50 | 7.10 | 0.00 | 1.612 | 0.00 | 0.00 | 0.753 | -0.185 | 0.020 |
| call | 37.00 | 3.60 | 6.20 | 0.00 | 1.494 | 0.00 | 0.00 | 0.728 | -0.177 | 0.021 |
| call | 38.00 | 2.70 | 5.40 | 0.00 | 1.415 | 0.00 | 0.00 | 0.694 | -0.175 | 0.023 |
| call | 39.00 | 1.95 | 4.60 | 0.00 | 1.325 | 0.00 | 0.00 | 0.654 | -0.171 | 0.024 |
| call | 40.00 | 1.20 | 3.90 | 0.00 | 1.263 | 0.00 | 0.00 | 0.607 | -0.170 | 0.025 |
| call | 41.00 | 0.55 | 3.20 | 0.00 | 1.185 | 0.00 | 0.00 | 0.554 | -0.166 | 0.025 |
| call | 42.00 | 0.00 | 2.70 | 0.00 | 1.207 | 0.00 | 0.00 | 0.502 | -0.171 | 0.026 |
| call | 43.00 | 0.00 | 2.40 | 0.00 | 1.209 | 0.00 | 0.00 | 0.452 | -0.172 | 0.025 |
| call | 44.00 | 0.15 | 2.10 | 0.00 | 1.232 | 0.00 | 0.00 | 0.407 | -0.173 | 0.025 |
| call | 45.00 | 0.00 | 2.00 | 2.50 | 1.321 | 0.00 | 0.00 | 0.377 | -0.182 | 0.024 |
| call | 46.00 | 0.00 | 1.85 | 0.00 | 1.378 | 0.00 | 0.00 | 0.348 | -0.187 | 0.024 |
| call | 47.00 | 0.00 | 1.75 | 0.00 | 1.446 | 0.00 | 0.00 | 0.324 | -0.190 | 0.023 |
| call | 48.00 | 0.00 | 1.65 | 0.00 | 1.506 | 0.00 | 0.00 | 0.302 | -0.192 | 0.022 |
| call | 49.00 | 0.00 | 1.60 | 0.00 | 1.580 | 0.00 | 0.00 | 0.285 | -0.196 | 0.022 |
| call | 50.00 | 0.00 | 1.60 | 0.00 | 1.673 | 0.00 | 0.00 | 0.275 | -0.204 | 0.021 |
| call | 51.00 | 0.00 | 1.55 | 0.00 | 1.739 | 0.00 | 0.00 | 0.261 | -0.207 | 0.021 |
| call | 52.00 | 0.00 | 1.55 | 0.00 | 1.824 | 0.00 | 0.00 | 0.253 | -0.213 | 0.021 |
| put | 34.00 | 0.00 | 1.60 | 0.00 | 1.858 | 0.00 | 0.00 | -0.206 | -0.191 | 0.018 |
| put | 35.00 | 0.00 | 1.65 | 0.00 | 1.723 | 0.00 | 0.00 | -0.225 | -0.187 | 0.019 |
| put | 36.00 | 0.00 | 1.70 | 0.00 | 1.586 | 0.00 | 0.00 | -0.247 | -0.181 | 0.020 |
| put | 37.00 | 0.00 | 1.75 | 0.00 | 1.446 | 0.00 | 0.00 | -0.272 | -0.173 | 0.021 |
| put | 38.00 | 0.00 | 1.90 | 0.00 | 1.347 | 0.00 | 0.00 | -0.306 | -0.171 | 0.023 |
| put | 39.00 | 0.00 | 2.05 | 0.00 | 1.240 | 0.00 | 0.00 | -0.346 | -0.167 | 0.024 |
| put | 40.00 | 0.00 | 2.30 | 0.00 | 1.161 | 0.00 | 0.00 | -0.393 | -0.165 | 0.025 |
| put | 41.00 | 0.00 | 2.65 | 0.00 | 1.106 | 0.00 | 0.00 | -0.446 | -0.162 | 0.025 |
| put | 42.00 | 0.45 | 3.20 | 2.00 | 1.110 | 3.00 | 0.00 | -0.498 | -0.166 | 0.026 |
| put | 43.00 | 1.10 | 3.80 | 0.00 | 1.111 | 0.00 | 0.00 | -0.548 | -0.167 | 0.025 |
| put | 44.00 | 1.80 | 4.50 | 0.00 | 1.133 | 0.00 | 0.00 | -0.593 | -0.168 | 0.025 |
| put | 45.00 | 2.55 | 5.20 | 0.00 | 1.136 | 0.00 | 0.00 | -0.623 | -0.177 | 0.024 |
| put | 46.00 | 3.40 | 6.00 | 0.00 | 1.165 | 0.00 | 0.00 | -0.652 | -0.182 | 0.024 |
| put | 47.00 | 4.30 | 6.90 | 0.00 | 1.226 | 0.00 | 0.00 | -0.676 | -0.185 | 0.023 |
| put | 48.00 | 5.20 | 7.90 | 0.00 | 1.325 | 0.00 | 0.00 | -0.698 | -0.187 | 0.022 |
| put | 49.00 | 6.20 | 8.80 | 0.00 | 1.371 | 0.00 | 0.00 | -0.715 | -0.191 | 0.022 |
| put | 50.00 | 7.10 | 9.80 | 0.00 | 1.460 | 0.00 | 0.00 | -0.725 | -0.198 | 0.021 |
| put | 51.00 | 8.10 | 10.80 | 0.00 | 1.545 | 0.00 | 0.00 | -0.739 | -0.201 | 0.021 |
| put | 52.00 | 9.10 | 11.70 | 0.00 | 1.573 | 0.00 | 0.00 | -0.747 | -0.207 | 0.021 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| GTS SECURITIES LLC | 22.66% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. XA. Cached 15 minutes.
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