Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETFGNMX

$36.32

+2.2% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026GNMXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	+0.6%	+12.3%	—	—	—	—	+41.3%
Peer average	+0.8%	+5.8%	+2.9%	+20.5%	+29.5%	+75.3%	+27.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.35%
Distribution yield: 0.0%
NAV: $35.58
Volume: 515
Avg. volume 30D: 3K
High today: $36.32
Low today: $36.32
Previous close: $35.55
52-week high: $39.86
52-week low: $23.88
Our risk indicator: 4/5

GNMX in One Breath

GNMX Among Health Care ETFs

YTD

#1IDNAiShares+62.2%$346M

#2ARKGARK+56.9%$2.2B

#3XHSSPDR+35.4%$243M

#4BBHVanEck+33.9%$524M

#5FTXHFirst Trust+32.4%$1.2B

#6BBPVirtus+28.3%$131M

#7IHEiShares+26.8%$1.7B

#8PSCHInvesco+26.5%$187M

#9XBISPDR+25.0%$10.9B

End-of-day Nov 7, 2026 · 33 Health care ETFs by YTD

$10,000 in GNMX

$10,000 in GNMX became

$14,127

In the S&P 500 (VOO)

$10,075

Total return, dividends in · May 6, 2026 – Nov 6, 2026 · S&P 500 uses VOO

GNMX’s Top Holdings

Today

MRNAModerna11.3%TMO9.1%VRTX6.4%GMAB4.5%ILMN3.9%GH3.4%RVMD3.1%INCY2.8%TXG2.6%CDNA2.3%TECH2.2%QGEN2.2%TWST2.1%GRAL2.0%BMRN2.0%TEM1.9%ADPT1.8%IOVA1.8%ALNY1.8%KRYS1.7%SDGR1.5%NEO1.4%8 more

MRNAModerna11.3%TMO9.1%VRTX6.4%GMAB4.5%ILMN3.9%GH3.4%RVMD3.1%INCY2.8%TXG2.6%CDNA2.3%TECHQGEN18 more

BiotechnologyMedical - DiagnosticsMedical - Healthcare Information ServicesSoftware - Application

Corgi Funds GNMX · 30 holdings · tile size = share of the fund · as of Nov 6, 2026

What GNMX Holds

Today

Biotechnology60.3%

MRNA 11.3 · VRTX 6.4 · GMAB 4.5 · RVMD 3.1 · INCY 2.8 · TXG 2.6 · TECH 2.2

Medical - Diagnostics & Research28.9%

TMO 9.1 · ILMN 3.9 · GH 3.4 · CDNA 2.3 · QGEN 2.2 · GRAL 2.0 · NEO 1.4

Medical - Healthcare Information Services3.5%

TEM 1.9 · CERT 1.1 · SOPH

Software - Application1.5%

SDGR 1.5

Semiconductors0.9%

BRKS

Medical - Devices0.7%

PACB

Other holdings4.2%

BDSX · SLDB · DTIL · FLDM

Corgi Funds GNMX · share of the fund by industry · as of Nov 6, 2026

Moderna’s Share of GNMX

Today

11.3%

$113 of every $1,000 in GNMX is Moderna

Moderna held by GNMX

$143K

Most Moderna per dollar

IDNA14.4%

GNOM13.0%

GNMX11.3%

RKNG7.6%

Corgi Funds GNMX · each square = $10 of $1,000 · as of Nov 6, 2026

GNMX’s Share of Health Care ETFs

Today

0.0%

of the $112B in 39 Health care ETFs

GNMX$1.3M0.0%

XLV$50.9B45.4%

VHT$19.1B17.0%

36 others$42.1B37.5%

Health care ETF AUM · Nov 7, 2026

GNMX Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

XLV$0.08

VHT$0.09

GNMX$0.35

XBI$0.35

IYH$0.37

IXJ$0.38

Expense ratio · Health care peers · Nov 7, 2026

Inside GNMX

30 holdings · as of Nov 6, 2026

GNMX

Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF

Today

Biotechnology60.3%MRNA11.3%VRTX6.4%GMAB4.5%RVMD3.1%INCY2.8%TXG2.6%TECH2.2%TWST2.1%BMRN2.0%ADPT1.8%IOVA1.8%ALNY1.8%KRYSARWR20 more holdings14.9% of the fundMedical - Diagnostics28.9%TMO9.1%ILMN3.9%GH3.4%CDNA2.3%QGEN2.2%GRAL2.0%NEOPSNLCSTLWGSVCYTMYGNMedical - Healthcare Information Services3.5%TEMCERTSOPHSoftware - Application1.5%SDGRBRKSOther4.2%

Biotechnology60.3%MRNA11.3%VRTX6.4%GMABRVMDINCYTXG28 more holdings29.6% of the fundMedical - Diagnostics28.9%TMO9.1%ILMN3.9%GH3.4%CDNAQGENGRAL7 moreTEMCERTSOPHSDGRBRKSOther4.2%

#	Ticker	Company	Weight ▼
1	MRNA	Moderna	11.26%
2	TMO	Thermo Fisher Scientific	9.13%
3	VRTX	Vertex Pharmaceuticals	6.40%
4	GMAB	Genmab A/S	4.51%
5	ILMN	Illumina	3.86%
6	GH	Guardant Health	3.36%
7	RVMD	Revolution Medicines	3.10%
8	INCY	Incyte	2.79%
9	TXG	10X Genomics	2.64%
10	CDNA	CareDx	2.32%

See all 59 holdings ↓

BiotechnologyMedical - DiagnosticsMedical - Healthcare Information ServicesSoftware - ApplicationSemiconductorsMedical - DevicesOther

Corgi Funds GNMX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 68.8%

All GNMX Holdings

59 holdings · as of Nov 6, 2026

GNMX

GNMX’s Holdings

Today

#
1	MRNAModerna	Healthcare	11.26%	$1,126.42	581	$140K
2	TMOThermo Fisher Scientific	Healthcare	9.13%	$913.14	168	$114K
3	VRTXVertex Pharmaceuticals	Healthcare	6.40%	$640.32	147	$80K
4	GMABGenmab A/S	Healthcare	4.51%	$450.57	1,064	$56K
5	ILMNIllumina	Healthcare	3.86%	$385.79	231	$48K
6	GHGuardant Health	Healthcare	3.36%	$336.32	273	$42K
7	RVMDRevolution Medicines	Healthcare	3.10%	$309.53	217	$39K
8	INCYIncyte	Healthcare	2.79%	$278.58	294	$35K
9	—First American Government Obligations Fund 12/01/2031	—	2.68%	$267.64	33K	$33K
10	TXG10X Genomics	Healthcare	2.64%	$264.33	567	$33K
11	CDNACareDx	Healthcare	2.32%	$231.67	378	$29K
12	TECHBio-Techne	Healthcare	2.25%	$224.61	385	$28K
13	QGENQiagen	Healthcare	2.23%	$222.97	546	$28K
14	TWSTTwist Bioscience	Healthcare	2.10%	$210.15	217	$26K
15	GRALGrail	Healthcare	2.01%	$200.87	210	$25K

Corgi Funds GNMX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

GNMX

Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF’s Peers

YTD

		Trend
XLV	SPDRRead Desk		0.08%	+20.9%	+29.0%	$50.9B
VHT	VanguardRead Desk		0.09%	+19.8%	+27.4%	$19.1B
XBI	SPDRRead Desk		0.35%	+25.0%	+40.0%	$10.9B
IYH	iSharesRead Desk		0.37%	+20.0%	+27.9%	$4.7B
IXJ	iSharesRead Desk		0.38%	+17.0%	+25.1%	$4.6B
GNMX	Corgi FundsThis fundRead Desk	New fund	0.35%	new	new	$1M

Health care peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put GNMX head to head with XLV →

XLV vs GNMX

YTD

XLVSPDR · Health careGNMXCorgi Funds · Health care

Year to date

+20.9%

[…]

Level

Past year

+29.0%

[…]

Level

Fee

0.08%

0.35%

XLV winslower fee

Yield

1.4%

0.0%

XLV wins+1.4 pts

AUM

$50.9B

$1.3M

XLV40025.3× more

2–0XLV wins

SPDR XLV and Corgi Funds GNMX · year-to-date · as of Nov 7, 2026 · AUM not scored

GNMX vs Its Peer Average

YTD

GNMXAvsBPeer average

1D+2.2%+0.8%

1M+0.6%+5.8%

3M+12.3%+2.9%

YTD[…]+20.5%

1Y[…]+29.5%

3Y[…]+75.3%

5Y[…]+27.5%

2–1GNMX wins

38 Health care peers · each row scaled to its leader

The Details

GNMX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−6.5%

52-week range

$36.32

$23.88−8.9% from the high$39.86

Corgi Funds GNMX · past-year price moves · as of Nov 7, 2026

GNMX

Fund Facts

Today

2026launched May 5

Tracks[…]

Exchange · CUSIPCBOE · 218946846

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds GNMX · fund facts · as of Nov 7, 2026

GNMX

Payouts by Year

Today

$0no payouts on record

GNMX does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds GNMX · 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$35.58

Premium / discount[…]

Median spread · 30D[…]

Volume today515

Average volume · 30D3K

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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