Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETFGNMX

$35.55

−6.7% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026GNMXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.7%	−2.3%	+12.2%	—	—	—	—	+38.3%
Peer average	−3.4%	+4.6%	+3.5%	+19.7%	+29.0%	+75.3%	+27.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.35%
Distribution yield: 0.0%
NAV: $38.16
Volume: 1K
Avg. volume 30D: 3K
High today: $36.25
Low today: $35.55
Previous close: $38.11
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+58.8%$335M

#2ARKGARK+54.0%$2.2B

#3XHSSPDR+37.9%$243M

#4BBHVanEck+32.6%$519M

#5FTXHFirst Trust+31.5%$1.2B

#6BBPVirtus+26.9%$134M

#7PSCHInvesco+26.6%$187M

#8IHEiShares+25.6%$1.6B

#9IHFiShares+24.9%$1.5B

End-of-day Nov 6, 2026 · 33 Health care ETFs by YTD

$10,000 in GNMX

$10,000 in GNMX became

$13,827

In the S&P 500 (VOO)

$10,045

Total return, dividends in · May 6, 2026 – Nov 5, 2026 · S&P 500 uses VOO

GNMX’s Top Holdings

Today

MRNAModerna11.2%TMO8.9%VRTX6.0%GMAB4.4%ILMN3.9%GH3.4%RVMD3.2%TXG2.9%INCY2.7%CDNA2.4%TWST2.3%GRAL2.3%TECH2.1%QGEN2.1%BMRN1.9%TEM1.9%IOVA1.9%ALNY1.7%ADPT1.7%KRYS1.6%VCYT1.5%CAI1.4%8 more

MRNAModerna11.2%TMO8.9%VRTX6.0%GMAB4.4%ILMN3.9%GH3.4%RVMD3.2%TXG2.9%INCY2.7%CDNA2.4%TWSTGRAL18 more

BiotechnologyMedical - DiagnosticsMedical - Healthcare Information Services

Corgi Funds GNMX · 30 holdings · tile size = share of the fund · as of Nov 5, 2026

What GNMX Holds

Today

Biotechnology60.2%

MRNA 11.2 · VRTX 6.0 · GMAB 4.4 · RVMD 3.2 · TXG 2.9 · INCY 2.7 · TWST 2.3

Medical - Diagnostics & Research29.5%

TMO 8.9 · ILMN 3.9 · GH 3.4 · CDNA 2.4 · GRAL 2.3 · QGEN 2.1 · VCYT 1.5

Medical - Healthcare Information Services3.3%

TEM 1.9 · CERT · SOPH

Software - Application1.4%

SDGR 1.4

Semiconductors0.9%

BRKS

Medical - Devices0.7%

PACB

Other holdings3.9%

BDSX · SLDB · DTIL · FLDM

Corgi Funds GNMX · share of the fund by industry · as of Nov 5, 2026

Moderna’s Share of GNMX

Today

11.2%

$112 of every $1,000 in GNMX is Moderna

Moderna held by GNMX

$140K

Most Moderna per dollar

IDNA14.6%

GNOM12.7%

GNMX11.2%

BBH7.6%

Corgi Funds GNMX · each square = $10 of $1,000 · as of Nov 5, 2026

GNMX’s Share of Health Care ETFs

Today

0.0%

of the $112B in 39 Health care ETFs

GNMX$1.2M0.0%

XLV$50.9B45.4%

VHT$19.1B17.0%

36 others$42.1B37.5%

Health care ETF AUM · Nov 6, 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 6, 2026

Inside GNMX

30 holdings · as of Nov 5, 2026

GNMX

Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF

Today

Biotechnology60.2%MRNA11.2%VRTX6.0%GMAB4.4%RVMD3.2%TXG2.9%INCY28 more holdings29.7% of the fundMedical - Diagnostics29.5%TMO8.9%ILMN3.9%GH3.4%CDNAGRALQGEN7 moreTEMCERTSOPHSDGRBRKSOther3.9%

#	Ticker	Company	Weight ▼
1	MRNA	Moderna	11.24%
2	TMO	Thermo Fisher Scientific	8.88%
3	VRTX	Vertex Pharmaceuticals	6.04%
4	GMAB	Genmab A/S	4.39%
5	ILMN	Illumina	3.92%
6	GH	Guardant Health	3.45%
7	RVMD	Revolution Medicines	3.24%
8	TXG	10X Genomics	2.87%
9	INCY	Incyte	2.70%
10	CDNA	CareDx	2.43%

See all 59 holdings ↓

BiotechnologyMedical - DiagnosticsMedical - Healthcare Information ServicesSoftware - ApplicationSemiconductorsMedical - DevicesOther

Corgi Funds GNMX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 68.5%

All GNMX Holdings

59 holdings · as of Nov 5, 2026

GNMX

GNMX’s Holdings

Today

#
1	MRNAModerna	Healthcare	11.24%	$1,124.01	581	$150K
2	TMOThermo Fisher Scientific	Healthcare	8.88%	$888.28	168	$119K
3	VRTXVertex Pharmaceuticals	Healthcare	6.04%	$604.31	147	$81K
4	GMABGenmab A/S	Healthcare	4.39%	$439.12	1,064	$59K
5	ILMNIllumina	Healthcare	3.92%	$391.83	231	$52K
6	GHGuardant Health	Healthcare	3.45%	$344.59	273	$46K
7	RVMDRevolution Medicines	Healthcare	3.24%	$324.47	217	$43K
8	TXG10X Genomics	Healthcare	2.87%	$286.65	567	$38K
9	INCYIncyte	Healthcare	2.70%	$270.43	294	$36K
10	—First American Government Obligations Fund 12/01/2031	—	2.50%	$249.58	33K	$33K
11	CDNACareDx	Healthcare	2.43%	$243.01	378	$32K
12	TWSTTwist Bioscience	Healthcare	2.32%	$231.66	217	$31K
13	GRALGrail	Healthcare	2.26%	$225.89	210	$30K
14	TECHBio-Techne	Healthcare	2.10%	$209.66	385	$28K
15	QGENQiagen	Healthcare	2.08%	$207.80	546	$28K

Corgi Funds GNMX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 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%	+29.6%	$50.9B
VHT	VanguardRead Desk		0.09%	+19.7%	+28.0%	$19.1B
XBI	SPDRRead Desk		0.35%	+21.8%	+37.9%	$10.9B
IYH	iSharesRead Desk		0.37%	+20.3%	+28.8%	$4.7B
IXJ	iSharesRead Desk		0.38%	+19.7%	+28.6%	$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 6, 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

+29.6%

[…]

Level

Fee

0.08%

0.35%

XLV winslower fee

Yield

1.4%

0.0%

XLV wins+1.4 pts

AUM

$50.9B

$1.2M

XLV40894.4× more

2–0XLV wins

SPDR XLV and Corgi Funds GNMX · year-to-date · as of Nov 6, 2026 · AUM not scored

GNMX vs Its Peer Average

YTD

GNMXAvsBPeer average

1D−6.7%−3.4%

1M−2.3%+4.6%

3M+12.2%+3.5%

YTD[…]+19.7%

1Y[…]+29.0%

3Y[…]+75.3%

5Y[…]+27.3%

1–2Peer average 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

$35.55

$23.88−10.8% from the high$39.86

Corgi Funds GNMX · past-year price moves · as of Nov 6, 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 6, 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$38.16

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

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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