Dividend-adjusted total return · S&P 500 uses VOO · May 6, 2026 – Nov 3, 2026CBOTS&P 500 · VOO
Corgi ETF Trust I - Robots & Humanoids ETFCBOT
$21.76
0.0% last session
[…] YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −10.7% | −13.8% | — | — | — | — | −18.6% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $549K
- Expense ratio
- 0.35%
- Distribution yield
- 0.0%
- NAV
- $21.75
- Volume
- 11
- Avg. volume 30D
- 2K
- High today
- $22.10
- Low today
- $21.76
- Previous close
- $21.76
- 52-week high
- $27.74
- 52-week low
- $21.76
- Our risk indicator
- 4/5
CBOT in One Breath
CBOT Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in CBOT
5Y$10,000 in CBOT became
$8,141
In the S&P 500 (VOO)
$10,336
Total return, dividends in · May 6, 2026 – Nov 3, 2026 · S&P 500 uses VOO
CBOT’s Top Holdings
TodayNVDANvidia13.9%GOOGL9.8%PATH6.1%TSLA5.9%CGNX5.3%ISRG5.2%AMZN5.2%NOVT5.1%JBTM4.4%AUR4.3%AMBA4.0%DE3.7%CAT3.4%ACHR3.3%PRCT3.3%AVAV3.2%SYM2.9%SYK2.5%MBLY2.5%RR1.2%PTC1.1%SERV8 more
NVDANvidia13.9%GOOGL9.8%PATH6.1%TSLA5.9%CGNX5.3%ISRG5.2%AMZN5.2%NOVT5.1%JBTM4.4%AUR4.3%AMBA4.0%DE3.7%18 more
TechnologyIndustrialsConsumer CyclicalCommunication ServicesHealthcare
Corgi Funds CBOT · 30 holdings · tile size = share of the fund · as of Nov 3, 2026
What CBOT Holds
TodayTechnology39.9%
NVDA 13.9 · PATH 6.1 · CGNX 5.3 · NOVT 5.1 · AUR 4.3 · AMBA 4.0 · PTC 1.1
Industrials25.4%
JBTM 4.4 · DE 3.7 · CAT 3.4 · ACHR 3.3 · AVAV 3.2 · SYM 2.9 · RR 1.2
Consumer Cyclical18.0%
TSLA 5.9 · AMZN 5.2 · MBLY 2.5
Communication Services11.2%
GOOGL 9.8
Healthcare12.0%
ISRG 5.2 · PRCT 3.3 · SYK 2.5 · ZBH · GMED
Corgi Funds CBOT · share of the fund by sector · as of Nov 3, 2026
Nvidia’s Share of CBOT
Today13.9%
$139 of every $1,000 in CBOT is Nvidia
Nvidia held by CBOT
$77K
Corgi Funds CBOT · each square = $10 of $1,000 · as of Nov 3, 2026
CBOT’s Size vs Its Peers
Today$549Kthe largest ETF
AUM · CBOT and the 0 largest peers · Nov 4, 2026
CBOT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside CBOT
30 holdings · as of Nov 3, 2026CBOT
Corgi ETF Trust I - Robots & Humanoids ETF
TodayCorgi Funds CBOT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 95.2%
How It Compares
CBOT
Corgi ETF Trust I - Robots & Humanoids ETF’s Peers
YTDCBOT has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
CBOT vs Its Peer Average
YTDCBOTAvsBPeer average
1D0.0%[…]
1M−10.7%[…]
3M−13.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
CBOT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−18.6%
52-week range
$21.76
$21.76−21.6% from the high$27.74
Corgi Funds CBOT · past-year price moves · as of Nov 4, 2026
CBOT
Fund Facts
Today2026launched May 5
Tracks[…]
Exchange · CUSIPCBOE · 218946762
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Corgi Funds CBOT · fund facts · as of Nov 4, 2026
CBOT
Payouts by Year
Today$0no payouts on record
CBOT does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Corgi Funds CBOT · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$21.75
Premium / discount[…]
Median spread · 30D[…]
Volume today11
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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