Price Chart
Key Statistics
Previous Close
$26.05Day Range
N/A52-Week Range
Avg Volume
7.0KDividend Yield
—Expense Ratio
0.20%AUM
$2.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 59.01% |
| Communication Services | 24.14% |
| Consumer Cyclical | 16.85% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 50.70% |
| United States | 49.30% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Technology
- Inception Date
- May 5, 2026
- Description
- CMAG seeks capital appreciation through concentrated exposure to the seven mega-capitalization companies known as the Magnificent Seven: Alphabet, Amazon, Apple, Meta Platforms, Microsoft, NVIDIA, and Tesla. The market cap-weighted portfolio consists of US-listed common stocks. The actively managed fund may also obtain exposure through economically similar instruments, including depositary receipts and derivatives, such as swap agreements and forward contracts, to manage cash flows or facilitate portfolio transitions. CMAG may treat an issuer's successor following reorganization, merger, name change, or similar corporate action as the applicable Magnificent Seven company. The fund may hold cash, cash equivalents, or short-term US Treasuries for liquidity and portfolio management.
Similar ETFs
The Corgi ETF Trust I - Corgi Mag 7 ETF (CMAG) is an exchange-traded fund issued by Corgi Funds that launched on May 5, 2026. It currently manages $2.1M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 38 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 109.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 29.42% | 614,564 | $615K |
| 2 | NVDA | NVIDIA Corp | 10.98% | 1,051 | $229K |
| 3 | — | NVIDIA CORPORATION-SWAP-CANT-L | 10.91% | 1,044 | $228K |
| 4 | — | APPLE INC.-SWAP-CANT-L | 10.58% | 677 | $221K |
| 5 | AAPL | Apple Inc | 10.25% | 656 | $214K |
| 6 | GOOGL | Alphabet Inc | 8.58% | 539 | $179K |
| 7 | — | MICROSOFT CORPORATION-SWAP-CANT-L | 7.99% | 339 | $167K |
| 8 | MSFT | Microsoft Corp | 7.92% | 336 | $165K |
| 9 | — | ALPHABET INC.-SWAP-CANT-L | 7.77% | 488 | $162K |
| 10 | AMZN | Amazon.com Inc | 5.40% | 448 | $113K |
| 11 | — | AMAZON.COM, INC.-SWAP-CANT-L | 5.29% | 439 | $111K |
| 12 | META | Meta Platforms Inc | 3.45% | 112 | $72K |
| 13 | TSLA | Tesla Inc | 2.78% | 160 | $58K |
| 14 | — | META PLATFORMS, INC.-SWAP-CANT-L | 2.59% | 84 | $54K |
| 15 | — | TESLA, INC.-SWAP-CANT-L | 2.16% | 124 | $45K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.12% | |
| 1M | +1.49% | |
| 3M | +5.13% | |
| 6M | +3.06% | |
| YTD | +3.06% | |
| 1Y | +3.06% | |
| 3Y | +3.06% | |
| 5Y | +3.06% |
Moving Averages
$25.99
Above 20-Day MA$25.57
Above 50-Day MA$25.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.73
Current Price
$26.05
52-Week Low
$23.14
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CMAG | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.61% |
| AUM | $2.1M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 7.0K | 432.5K |
| Holdings | 38 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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