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Category
US Equities - Industry Sector
Sponsor
Corgi Strategies
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.35%
Inverse/Leveraged
IPO
May 06, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / No
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
8.80%
SMA50
13.79%
SMA200
18.69%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
41.88%
Flows% YTD
121.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
3.27M
NAV/sh
52W High
41.14 -0.29%
52W Low
26.03 57.59%
Volatility
1.83% 2.11%
ATR (14)
1.09
RSI (14)
69.95
Beta
-
Rel Volume
4.47
Avg Volume
2.43K
Volume
2,736
Perf Week
4.12%
Perf Month
9.79%
Perf Quarter
44.02%
Perf Half Y
-
Perf YTD
57.59%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
40.94
Price
41.02
Change %
0.20%
Corgi 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.