See what your fund actually adds
Corgi AI Cybersecurity ETF XA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | XA | Replication |
|---|---|---|
| Annualized growth | 223.8% | 15.0% |
| Annualized volatility | 35.3% | 16.7% |
| Sharpe ratio | 3.53 | 0.92 |
| Maximum drawdown | 7.2% | 7.2% |
| Replication fit (R²) | 0.25 · Tracking error 30.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model XA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 100.0% |