XA · BATS · ETF
Corgi AI Cybersecurity ETF (XA) Price, Holdings & Fees
$1,235.22−0.55%−$6.85End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Corgi AI Cybersecurity ETF (XA) closed at $1,235.22 on Oct 9, 2026, down 0.55% from the previous close of $1,242.07.
Share price, past year
1Y +47.72%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,235.22 |
| Sep 30, 2026 | $1,203.49 |
| Aug 31, 2026 | $1,083.04 |
| Jul 31, 2026 | $1,082.89 |
| Jun 30, 2026 | $1,073.81 |
| May 29, 2026 | $1,051.72 |
| Apr 30, 2026 | $1,003.75 |
| Mar 31, 2026 | $1,037.54 |
| Feb 27, 2026 | $956.25 |
| Jan 30, 2026 | $875.28 |
| Dec 31, 2025 | $838.26 |
| Nov 28, 2025 | $817.91 |
| Oct 31, 2025 | $851.42 |
Key statistics
- Expense ratio
- —
- 52-week range
- $811.09 – $1,245.86
Fund profile
- Name
- Corgi AI Cybersecurity ETF
- Ticker
- XA
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is XA's price?
Corgi AI Cybersecurity ETF (XA) closed at $1,235.22 on Oct 9, 2026, down 0.55% from the previous close of $1,242.07.
Sources and methodology
Corgi AI Cybersecurity ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures