evenfolioETF Details
Corgi Funds·Technology·CBOT · Cboe BZX
Corgi Robots & Humanoids ETF (CBOT)
- Price
- $24.11
- —25 Sept 2026
- Assets
- $1.9M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 35.1%
- 3Y CAGR
- —
- Category 29.8%
- 5Y CAGR
- —
- Category 11.1%
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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 | -1.6% | 0.0% | — | — | — | — | — | — | -9.8% |
| Technology average | 4.7% | 4.1% | 41.8% | 33.2% | 35.1% | 29.8% | 11.1% | 18.8% | 16.2% |
| Difference | -6.3% | -4.2% | — | — | — | — | — | — | -26.0% |
Holdings
The 10 largest positions make up 63.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 13.33% |
| GOOGL | Alphabet Inc Class A | 10.38% |
| PATH | UiPath Inc Class A | 7.48% |
| CGNX | Cognex Corp | 5.05% |
| AUR | Aurora Innovation Inc Class A | 5.02% |
| AMZN | Amazon.com Inc | 4.81% |
| TSLA | Tesla Inc | 4.74% |
| NOVT | Novanta Inc | 4.47% |
| ACHR | Archer Aviation Inc Class A | 4.04% |
| JBTM | JBT Marel Corp | 3.95% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.7
- P/B
- 3.8
- P/S
- 5.9
- P/CF
- 23.3
Sector allocation
Share of the equity the fund holds.
- Technology35.5%
- Industrials25.4%
- Consumer discretionary18.1%
- Communication services10.5%
- Health care10.4%
Asset mix
- Stocks98.5%
- Cash1.5%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Technology
- Ticker
- CBOT
- Exchange
- Cboe BZX
- Inception
- 5 May 2026 (0.4 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
- $1.9M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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