Corgi AI Cybersecurity ETF
Data updated: 2026-08-31
C000273188 — Corgi AI Cybersecurity ETF. 0.35% expense ratio · since 2026. Holdings, fees, performance and SEC filings.
C000273188 Fund Overview
Corgi AI Cybersecurity ETF is a US mutual fund managed by Corgi ETF Trust I, categorised as United States Multi-Cap / All-Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Corgi ETF Trust I
- Category: United States Multi-Cap / All-Cap Growth Information Technology Equity
- Assets under management: $2.92M
- SEC CIK: 0002078265
- SEC series ID: S000102681
- Share class ID: C000273188
C000273188 Investment Objective and Strategy
Corgi AI Cybersecurity ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Corgi ETF Trust I.
Investment objective
The Corgi AI Cybersecurity ETF (the "Fund") seeks capital appreciation.
Principal investment strategy
The Fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "Adviser") actively manage the Fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the development, deployment, and operation of cybersecurity technologies and services that use artificial intelligence ("AI") and machine learning to protect digital systems, networks, identities, data, and critical applications across cloud, enterprise, consumer, and industrial environments. For purposes of this policy, the Fund considers the following activities: firms engaged in AI enabled threat detection and response, behavioral analytics, identity and access management with automated risk scoring, endpoint and network security using model driven detection, cloud security and security posture management with automated remediation, data loss prevention and anomaly detection, security analytics and automation, managed security services using AI for triage and response, security testing and exposure management using AI, and infrastructure that enables secure computing and trusted digital operations.
The Fund invests primarily in the common stock of companies that are materially involved in the AI- enabled cybersecurity and digital trust ecosystem. The Fund considers a company "materially involved" if, at the time of investment, as determined by the Adviser, the company meets at least one of the following criteria at the firm level: (1) at least 50% of the company's total revenues are derived from the activities identified in the Fund's 80% investment policy above; (2) at least 50% of the company's total profits are derived from such activities; (3) at least 50% of the company's total assets are dedicated to such activities; or (4) the company ranks among the top 10 companies engaged in such activities by total revenues or net income, as determine
C000273188 Holdings
Top 10 holdings of Corgi AI Cybersecurity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Palo Alto Networks Inc | 13.83% |
| Crowdstrike Holdings Inc | 10.88% |
| Datadog Inc | 6.85% |
| Fortinet Inc | 6.06% |
| Okta Inc | 5.91% |
| F5 Inc | 4.56% |
| Rubrik Inc | 4.14% |
| Akamai Technologies Inc | 4.08% |
| Cloudflare Inc | 4.03% |
| Gen Digital Inc | 3.87% |
C000273188 Portfolio Allocation
Asset-class allocation of Corgi AI Cybersecurity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.1% |
C000273188 Performance
Total returns for C000273188 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 39.07% |
C000273188 Costs and Fees
C000273188 costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
C000273188 Cashflows
Over the 12 months to 2026-06, Corgi AI Cybersecurity ETF had net inflows of $2.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $2.13M |
C000273188 Debt Constituents
No individual debt constituents are reported in Corgi AI Cybersecurity ETF's latest SEC N-PORT filing.
C000273188 Prospectus and SEC Filings
Official Corgi AI Cybersecurity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.