evenfolioETF Details
Corgi Funds·Technology·CMAG · Cboe BZX
Corgi Mag 7 ETF (CMAG)
- Price
- $27.12
- —25 Sept 2026
- Assets
- $3.9M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 35.1%
- 3Y CAGR
- —
- Category 29.8%
- 5Y CAGR
- —
- Category 11.1%
Loading NAV history…
Corgi Mag 7 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 | +5.9% | +15.6% | — | — | — | — | — | — | +5.7% |
| Technology average | 4.7% | 4.1% | 41.8% | 33.2% | 35.1% | 29.8% | 11.1% | 18.8% | 16.2% |
| Difference | +1.1% | +11.5% | — | — | — | — | — | — | -10.5% |
Holdings
The 6 largest positions make up 80.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 37.28% |
| NVDA | NVIDIA Corp | 11.05% |
| AAPL | Apple Inc | 9.95% |
| GOOGL | Alphabet Inc Class A | 8.67% |
| MSFT | Microsoft Corp | 8.16% |
| AMZN | Amazon.com Inc | 5.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.6
- P/B
- 10.1
- P/S
- 9.0
- P/CF
- 24.3
Sector allocation
Share of the equity the fund holds.
- Technology59.2%
- Communication services23.8%
- Consumer discretionary17.0%
Asset mix
- Stocks78.6%
- Other21.5%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Technology
- Ticker
- CMAG
- Exchange
- Cboe BZX
- Inception
- 5 May 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $3.9M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other technology ETFs
Other ETFs in the Technology category.
- NVPS · PurePlay Nvidia Ecosystem Picks & Shovels Index ETFExchange Traded Concepts, LLC · $3.6M · ER 0.75%
- CABZ · Roundhill Robotaxi, Autonomous Vehicles & Technology ETFRoundhill Investments · $3.4M · ER 0.59%
- GALX · VistaShares Space Supercycle ETFVistaShares Advisors LLC · $2.5M · ER 0.75%
- CLOD · Themes Cloud Computing ETFThemes ETF Trust · $2.2M · ER 0.35%
- STHH · STMicroelectronics NV ADRhedgedADRH · $1.9M · ER 0.19%
- CBOT · Corgi Robots & Humanoids ETFCorgi Funds · $1.9M · ER 0.35%