Dividend-adjusted total return · May 6, 2026 – Nov 3, 2026CMAG
Corgi ETF Trust I - Corgi Mag 7 ETFCMAG
$25.32
+0.7% 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 | +0.7% | −7.7% | −3.3% | — | — | — | — | −1.3% |
| 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
- $3M
- Expense ratio
- 0.20%
- Distribution yield
- 0.0%
- NAV
- $25.16
- Volume
- 2K
- Avg. volume 30D
- 20K
- High today
- $25.36
- Low today
- $25.28
- Previous close
- $25.14
- 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 4, 2026 · 0 ETFs by YTD
$10,000 in CMAG
5Y$10,000 in CMAG became
$9,867
In the S&P 500 (VOO)
$10,336
Total return, dividends in · May 6, 2026 – Nov 3, 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 3, 2026
What CMAG Holds
TodayTechnology61.3%
AAPL 22.7 · NVDA 21.4 · MSFT 17.3
Communication Services22.9%
GOOGL 14.6 · META 6.2
Consumer Cyclical17.0%
AMZN 11.0 · TSLA 6.0
Corgi Funds CMAG · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of CMAG
Today22.7%
$227 of every $1,000 in CMAG is Apple
Apple held by CMAG
$575K
Corgi Funds CMAG · each square = $10 of $1,000 · as of Nov 3, 2026
CMAG’s Size vs Its Peers
Today$2.5Mthe largest ETF
AUM · CMAG and the 0 largest peers · Nov 4, 2026
CMAG Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside CMAG
38 holdings · as of Nov 3, 2026CMAG
Corgi ETF Trust I - Corgi Mag 7 ETF
TodayTechnology61.3%AAPLApple22.7%NVDA21.4%MSFT17.3%Communication Services22.9%GOOGLAlphabet14.6%META6.2%Consumer Cyclical17.0%AMZN11.0%TSLA6.0%
Corgi Funds CMAG · current holdings by weight · as of Nov 3, 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 4, 2026 · sorted by AUM
CMAG vs Its Peer Average
YTDCMAGAvsBPeer average
1D+0.7%[…]
1M−7.7%[…]
3M−3.3%[…]
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
$25.32
$23.06−9.2% from the high$27.88
Corgi Funds CMAG · past-year price moves · as of Nov 4, 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 4, 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 today2K
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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