evenfolioETF Details
Corgi Funds·Technology·CBOT · Cboe BZX
Corgi Robots & Humanoids ETF (CBOT)
- Price
- $21.37
- —12 Nov 2026
- Assets
- $1.4M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.2%
- 3Y CAGR
- —
- Category 24.9%
- 5Y CAGR
- —
- Category 7.9%
$21.37—12 Nov 2026
Fund
- Assets
- $1.4M
- Expense
- 0.35%
- Categ. exp
- 0.90%
- Yield
- —
ReturnFundCateg.
1Y—15.2%
3Y—24.9%
5Y—7.9%
Launch-20.1%—
Loading NAV history…
Corgi Robots & Humanoids ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.5% | -17.6% | -22.0% | — | — | — | — | — | -20.1% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | +3.1% | -3.7% | -16.5% | — | — | — | — | — | -24.3% |
Holdings
The 10 largest positions make up 64.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 14.45% |
| GOOGL | Alphabet Inc Class A | 11.03% |
| PATH | UiPath Inc Class A | 5.39% |
| CGNX | Cognex Corp | 5.27% |
| AUR | Aurora Innovation Inc Class A | 5.18% |
| AMZN | Amazon.com Inc | 4.83% |
| TSLA | Tesla Inc | 4.79% |
| NOVT | Novanta Inc | 4.56% |
| ISRG | Intuitive Surgical Inc | 4.46% |
| AMBA | Ambarella Inc | 4.11% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.2
- P/B
- 3.6
- P/S
- 5.6
- P/CF
- 22.8
Sector allocation
Share of the equity the fund holds.
- Technology35.1%
- Industrials25.4%
- Consumer discretionary18.0%
- Communication services11.2%
- Health care10.3%
Asset mix
- Stocks98.4%
- Cash1.6%
- Other0.0%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Technology
- Ticker
- CBOT
- Exchange
- Cboe BZX
- Inception
- 5 May 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.4M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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