Price Chart
Key Statistics
Previous Close
$26.27Day Range
52-Week Range
Avg Volume
8.3KDividend Yield
—Expense Ratio
0.20%AUM
$2.6MShares Outstanding
148.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 59.92% |
| Communication Services | 23.61% |
| Consumer Cyclical | 16.47% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 50.46% |
| United States | 49.54% |
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 $2.6M 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 87.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | APPLE INC.-SWAP-CANT-L | 11.43% | 866 | $302K |
| 2 | — | NVIDIA CORPORATION-SWAP-CANT-L | 10.88% | 1,352 | $287K |
| 3 | AAPL | Apple Inc | 10.82% | 820 | $286K |
| 4 | NVDA | NVIDIA Corp | 10.55% | 1,311 | $278K |
| 5 | — | MICROSOFT CORPORATION-SWAP-CANT-L | 8.63% | 437 | $228K |
| 6 | MSFT | Microsoft Corp | 8.30% | 420 | $219K |
| 7 | GOOGL | Alphabet Inc | 8.25% | 671 | $218K |
| 8 | — | ALPHABET INC.-SWAP-CANT-L | 7.95% | 647 | $210K |
| 9 | — | AMAZON.COM, INC.-SWAP-CANT-L | 5.42% | 571 | $143K |
| 10 | AMZN | Amazon.com Inc | 5.32% | 560 | $140K |
| 11 | META | Meta Platforms Inc | 3.44% | 140 | $91K |
| 12 | — | META PLATFORMS, INC.-SWAP-CANT-L | 2.88% | 117 | $76K |
| 13 | TSLA | Tesla Inc | 2.84% | 200 | $75K |
| 14 | — | TESLA, INC.-SWAP-CANT-L | 2.43% | 171 | $64K |
| 15 | — | Cash & Other | 0.87% | 22,871 | $23K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.57% | |
| 1W | -2.51% | |
| 1M | -1.91% | |
| 3M | +9.73% | |
| 6M | +2.86% | |
| YTD | +2.86% | |
| 1Y | +2.86% | |
| 3Y | +2.86% | |
| 5Y | +2.86% |
Moving Averages
$27.08
Below 20-Day MA$26.59
Below 50-Day MA$25.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.67
Current Price
$26.42
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(1558 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.64% |
| AUM | $2.6M | $6.26B |
| Dividend Yield | — | 3.04% |
| Avg Volume | 8.3K | 520.9K |
| Holdings | 38 | 184 |
| Performance | ||
| 1-Month Return | -2.68% | -2.89% |
| 6-Month Return | +0.98% | +0.12% |
| YTD Return | — | +11.14% |
| 1-Year Return | — | +8.33% |
Compare with Another ETF
Search for an ETF to compare with CMAG:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.