Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026CBOTS&P 500 · VOO
Corgi ETF Trust I - Robots & Humanoids ETFCBOT
$22.23
+1.0% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | −8.9% | −11.5% | — | — | — | — | −16.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $549K
- Expense ratio
- 0.35%
- Distribution yield
- 0.0%
- NAV
- $21.75
- Volume
- 221
- Avg. volume 30D
- 2K
- High today
- $22.23
- Low today
- $22.23
- Previous close
- $22.00
- 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 5, 2026 · 0 ETFs by YTD
$10,000 in CBOT
5Y$10,000 in CBOT became
$8,316
In the S&P 500 (VOO)
$10,504
Total return, dividends in · May 6, 2026 – Nov 4, 2026 · S&P 500 uses VOO
CBOT Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
CBOT
+1.0%
−8.9%
−11.5%
—
—
—
—
−16.8%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
CBOT’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
CBOT Price and 52-Week Range
1YFrom the 52-week high
−19.9%
From the 52-week low
+2.2%
Today $22.23 – $22.23
Previous close $22.00
52-week low$21.7652-week high$27.74
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
CBOT’s Size vs Its Peers
Today$549Kthe largest ETF
AUM · CBOT and the 0 largest peers · Nov 5, 2026
CBOT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside CBOT
30 holdingsCBOT
Corgi ETF Trust I - Robots & Humanoids ETF
TodayCBOT reports no holdings we can show: […]
Corgi Funds CBOT · holdings
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 5, 2026 · sorted by AUM
CBOT vs Its Peer Average
YTDCBOTAvsBPeer average
1D+1.0%[…]
1M−8.9%[…]
3M−11.5%[…]
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−18.3%
52-week range
$22.23
$21.76−19.9% from the high$27.74
Corgi Funds CBOT · past-year price moves · as of Nov 5, 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 5, 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 today221
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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