Price Chart
Key Statistics
Previous Close
$35.28Day Range
N/A52-Week Range
Avg Volume
2.5KDividend Yield
—Expense Ratio
0.35%AUM
$2.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.49% |
| Netherlands | 3.69% |
| Denmark | 2.93% |
| Other | 2.73% |
| Switzerland | 2.16% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Healthcare
- Inception Date
- May 5, 2026
- Description
- GNMXtargets pure-play or the top 10 companies materially involved ingenomics and precision medicine, including those focused on gene sequencing, molecular diagnostics, gene editing and therapy, targeted treatments, and related healthcare technologies.The fund considers companies deriving significant revenue from this theme, spanningthose thatsupport personalized medicine through bioinformatics, clinical data platforms, laboratory tools, and services that improve disease detection, patient stratification, and treatment development.Using a bottom-up approach that combines fundamental analysis with thematic and quantitative screening, the fund invests in US and international stocks of any market capitalization. Otherfactors include supply chain positioning, growth potential, and valuation. Up to 15% may beallocatedto illiquid investments, including passive minority interests in SPVs. Holdings may include cash, cash equivalents, or short-term US treasuries for liquidity or portfolio management.
Similar ETFs
The Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF (GNMX) is an exchange-traded fund issued by Corgi Funds that launched on May 5, 2026. It currently manages $2.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 30 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 45.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc | 8.54% | 360 | $217K |
| 2 | MRNA | Moderna Inc | 6.69% | 1,245 | $170K |
| 3 | VRTX | Vertex Pharmaceuticals Inc | 6.38% | 315 | $162K |
| 4 | ILMN | Illumina Inc | 3.92% | 495 | $100K |
| 5 | RVMD | Revolution Medicines Inc | 3.72% | 465 | $95K |
| 6 | GH | Guardant Health Inc | 3.66% | 585 | $93K |
| 7 | TXG | 10X Genomics Inc | 3.17% | 1,215 | $81K |
| 8 | INCY | Incyte Corp | 3.06% | 630 | $78K |
| 9 | ALNY | Alnylam Pharmaceuticals Inc | 2.92% | 300 | $74K |
| 10 | GMAB | Genmab A/S | 2.89% | 2,280 | $73K |
| 11 | — | First American Government Obligations Fund 12/01/2031 | 2.81% | 71,373 | $71K |
| 12 | BMRN | BioMarin Pharmaceutical Inc | 2.44% | 945 | $62K |
| 13 | TECH | Bio-Techne Corp | 2.34% | 825 | $59K |
| 14 | TWST | Twist Bioscience Corp | 2.32% | 465 | $59K |
| 15 | KRYS | Krystal Biotech Inc | 2.04% | 150 | $52K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -3.21% | |
| 1M | +6.13% | |
| 3M | +26.67% | |
| 6M | +32.83% | |
| YTD | +32.83% | |
| 1Y | +32.83% | |
| 3Y | +32.83% | |
| 5Y | +32.83% |
Moving Averages
$34.83
Above 20-Day MA$32.44
Above 50-Day MA$13.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.54
Current Price
$34.87
52-Week Low
$24.02
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GNMX | Healthcare(254 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.62% |
| AUM | $2.5M | $1.73B |
| Dividend Yield | — | 3.97% |
| Avg Volume | 2.5K | 364.4K |
| Holdings | 30 | 160 |
| Performance | ||
| 1-Month Return | — | -2.86% |
| 6-Month Return | — | +7.23% |
| YTD Return | — | +10.59% |
| 1-Year Return | — | +8.50% |
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