AUM $71.7MER 0.20%NAV $24.70Holdings 11Inception Oct 2026
Price Chart
Key Statistics
Previous Close
$24.07Day Range
$24.51$24.86
52-Week Range
$24.07$26.40
Avg Volume
262.8KDividend Yield
—Expense Ratio
0.20%AUM
$71.7MShares Outstanding
845.0KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 55.57% |
| United States | 44.43% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Oct 2, 2026
- Description
- The fund is an exchange-traded fund that seeks to meet its objective by having Corgi Strategies, LLC actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of, and derivatives and other instruments that provide investment exposure to, the following six companies (collectively, the "MANGOS Companies"): Meta Platforms, Inc. ("Meta"), Anthropic PBC ("Anthropic"), NVIDIA Corporation ("Nvidia"), Alphabet Inc. ("Google"), OpenAI, Inc. ("OpenAI"), and Space Exploration Technologies Corp. ("SpaceX").
The Corgi MANGOS ETF (MN) is an exchange-traded fund issued by Corgi Funds that launched on Oct 2, 2026. It currently manages $71.7M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 11 securities in its portfolio.
Top 10 holdings represent 99.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc | 11.32% | 11,019 | $8.1M |
| 2 | GOOGL | Alphabet Inc | 11.31% | 23,220 | $8.1M |
| 3 | SPCX | Space Exploration Technologies Corp | 11.07% | 53,432 | $7.9M |
| 4 | — | ALPHABET INC.-SWAP-CLST-L | 11.04% | 22,667 | $7.9M |
| 5 | — | META PLATFORMS, INC.-SWAP-CLST-L | 10.95% | 10,664 | $7.9M |
| 6 | NVDA | NVIDIA Corp | 10.73% | 35,421 | $7.7M |
| 7 | — | NVIDIA CORPORATION-SWAP-CLST-L | 10.03% | 33,120 | $7.2M |
| 8 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CLST-L | 9.75% | 47,065 | $7.0M |
| 9 | — | OPENAI-SWAP-CLST-L | 6.51% | 2,927 | $4.7M |
| 10 | — | ANTHROPIC-SWAP-CLST-L | 6.36% | 2,359 | $4.6M |
| 11 | — | Cash & Other | 0.93% | 664,341 | $664K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.81% | |
| 1W | -1.28% | |
| 1M | -4.42% | |
| 3M | -4.42% | |
| 6M | -4.42% | |
| YTD | -4.42% | |
| 1Y | -4.42% | |
| 3Y | -4.42% | |
| 5Y | +157.64% |
Moving Averages
20-Day MA
$21.49
Above 20-Day MA50-Day MA
$16.16
Above 50-Day MA200-Day MA
$11.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.40
Current Price
$24.51
52-Week Low
$24.07
$24.07$26.40
Current Yield
—
Annual Dividend
$0.2000
Frequency
4x/year
Last Ex-Date
Aug 4, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 4, 2022 | $0.0500 | Aug 19, 2022 |
| May 5, 2022 | $0.0500 | May 20, 2022 |
| Mar 15, 2022 | $0.0500 | Mar 30, 2022 |
| Nov 5, 2021 | $0.0500 | Nov 22, 2021 |
| Jul 30, 2021 | $0.0500 | Aug 16, 2021 |
| Mar 31, 2020 | $0.0200 | May 1, 2020 |
| Jan 14, 2020 | $0.0200 | Feb 3, 2020 |
| Oct 11, 2019 | $0.0200 | Nov 1, 2019 |
| Jul 12, 2019 | $0.0200 | Aug 1, 2019 |
| Apr 12, 2019 | $0.0200 | May 1, 2019 |
| Jan 14, 2019 | $0.0200 | Feb 1, 2019 |
| Oct 12, 2018 | $0.0800 | Nov 1, 2018 |
| Jul 12, 2018 | $0.0800 | Aug 1, 2018 |
| Apr 12, 2018 | $0.0800 | May 1, 2018 |
| Jan 11, 2018 | $0.0800 | Feb 1, 2018 |
| Oct 12, 2017 | $0.0800 | Nov 1, 2017 |
| Jul 12, 2017 | $0.0800 | Aug 1, 2017 |
| Apr 11, 2017 | $0.0800 | May 1, 2017 |
| Jan 11, 2017 | $0.1600 | Feb 1, 2017 |
| Oct 12, 2016 | $0.1600 | Nov 1, 2016 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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