Dividend-adjusted total return · S&P 500 uses VOO · Oct 2, 2026 – Nov 4, 2026MNS&P 500 · VOO
Corgi MANGOS ETFMN
$21.60
0.0% 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 | 0.0% | −18.2% | — | — | — | — | — | −16.2% |
| 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
- $64M
- Expense ratio
- 0.20%
- Distribution yield
- 0.0%
- NAV
- $21.25
- Volume
- 18K
- Avg. volume 30D
- 173K
- High today
- $21.91
- Low today
- $21.49
- Previous close
- $21.60
- 52-week high
- $26.99
- 52-week low
- $21.25
- Our risk indicator
- 4/5
MN in One Breath
MN Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in MN
5Y$10,000 in MN became
$8,382
In the S&P 500 (VOO)
$9,961
Total return, dividends in · Oct 2, 2026 – Nov 4, 2026 · S&P 500 uses VOO
MN’s Top Holdings
TodayCommunication ServicesIndustrialsTechnologyOther
Corgi Funds MN · 11 holdings · tile size = share of the fund · as of Nov 4, 2026
What MN Holds
TodayCommunication Services46.9%
META 21.4 · GOOGL 20.4
Industrials26.8%
SPCX 22.6
Technology26.4%
NVDA 22.5
Other holdings12.4%
ANTHROPIC 8.4 · OPENAI 3.9
Corgi Funds MN · share of the fund by sector · as of Nov 4, 2026
Space’s Share of MN
Today22.6%
$226 of every $1,000 in MN is Space
Space held by MN
$14.4M
Corgi Funds MN · each square = $10 of $1,000 · as of Nov 4, 2026
MN’s Size vs Its Peers
Today$63.8Mthe largest ETF
AUM · MN and the 0 largest peers · Nov 5, 2026
MN Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside MN
11 holdings · as of Nov 4, 2026MN
Corgi MANGOS ETF
TodayCommunication Services46.9%METAMETA Platforms21.4%GOOGL20.4%Industrials26.8%SPCXSpace Exploration Technologies22.6%Technology26.4%NVDANvidia22.5%Other12.4%ANTHROPIC8.4%OPENAI3.9%
Communication Services46.9%METAMETA Platforms21.4%GOOGL20.4%Industrials26.8%SPCX22.6%Technology26.4%NVDANvidia22.5%Other12.4%OPENAI
Corgi Funds MN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
MN
Corgi MANGOS ETF’s Peers
1YMN has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
MN vs Its Peer Average
YTDMNAvsBPeer average
1D0.0%[…]
1M−18.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
MN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−17.5%
52-week range
$21.60
$21.25−20.0% from the high$26.99
Corgi Funds MN · past-year price moves · as of Nov 5, 2026
MN
Fund Facts
Today2026launched Oct 2
Tracks[…]
Exchange · CUSIPCBOE · 218940104
StructureETF
Leverage1x
Cost on $10,000$20 a year
Go deeper
Corgi Funds MN · fund facts · as of Nov 5, 2026
MN
Payouts by Year
Today$0no payouts on record
MN does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Corgi Funds MN · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$21.25
Premium / discount[…]
Median spread · 30D[…]
Volume today18K
Average volume · 30D173K
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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