Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026CMAGS&P 500 · VOO
Corgi ETF Trust I - Corgi Mag 7 ETFCMAG
$26.24
+3.3% 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 | +3.3% | −4.9% | +0.2% | — | — | — | — | +2.3% |
| 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
- $3M
- Expense ratio
- 0.20%
- Distribution yield
- 0.0%
- NAV
- $25.16
- Volume
- 3K
- Avg. volume 30D
- 20K
- High today
- $26.37
- Low today
- $26.24
- Previous close
- $25.39
- 52-week high
- $27.88
- 52-week low
- $23.06
- Our risk indicator
- 4/5
CMAG in One Breath
CMAG Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in CMAG
5Y$10,000 in CMAG became
$10,226
In the S&P 500 (VOO)
$10,504
Total return, dividends in · May 6, 2026 – Nov 4, 2026 · S&P 500 uses VOO
CMAG’s Top Holdings
TodayTechnologyCommunication ServicesConsumer Cyclical
Corgi Funds CMAG · 38 holdings · tile size = share of the fund · as of Nov 4, 2026
What CMAG Holds
TodayTechnology61.3%
AAPL 22.1 · NVDA 21.7 · MSFT 17.6
Communication Services22.9%
GOOGL 14.5 · META 6.3
Consumer Cyclical17.0%
AMZN 11.2 · TSLA 5.8
Corgi Funds CMAG · share of the fund by sector · as of Nov 4, 2026
Apple’s Share of CMAG
Today22.1%
$221 of every $1,000 in CMAG is Apple
Apple held by CMAG
$560K
Corgi Funds CMAG · each square = $10 of $1,000 · as of Nov 4, 2026
CMAG’s Size vs Its Peers
Today$2.5Mthe largest ETF
AUM · CMAG and the 0 largest peers · Nov 5, 2026
CMAG Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside CMAG
38 holdings · as of Nov 4, 2026CMAG
Corgi ETF Trust I - Corgi Mag 7 ETF
TodayTechnology61.3%AAPLApple22.1%NVDA21.7%MSFT17.6%Communication Services22.9%GOOGLAlphabet14.5%META6.3%Consumer Cyclical17.0%AMZN11.2%TSLA5.8%
Corgi Funds CMAG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
CMAG
Corgi ETF Trust I - Corgi Mag 7 ETF’s Peers
YTDCMAG has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
CMAG vs Its Peer Average
YTDCMAGAvsBPeer average
1D+3.3%[…]
1M−4.9%[…]
3M+0.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
CMAG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−9.8%
52-week range
$26.24
$23.06−5.9% from the high$27.88
Corgi Funds CMAG · past-year price moves · as of Nov 5, 2026
CMAG
Fund Facts
Today2026launched May 5
Tracks[…]
Exchange · CUSIPCBOE · 218946507
StructureETF
Leverage1x
Cost on $10,000$20 a year
Go deeper
Corgi Funds CMAG · fund facts · as of Nov 5, 2026
CMAG
Payouts by Year
Today$0no payouts on record
CMAG does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Corgi Funds CMAG · 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$25.16
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D20K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.20%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$20.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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