evenfolioETF Details
Corgi Funds·Health·GNMX · Cboe BZX
Corgi Genomics & Precision Medicine ETF (GNMX)
- Price
- $35.38
- —12 Nov 2026
- Assets
- $1.3M
- Total net assets
- Expense ratio
- 0.35%
- Category 1.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 23.8%
- 3Y CAGR
- —
- Category 20.2%
- 5Y CAGR
- —
- Category 3.9%
$35.38—12 Nov 2026
Fund
- Assets
- $1.3M
- Expense
- 0.35%
- Categ. exp
- 1.00%
- Yield
- —
ReturnFundCateg.
1Y—23.8%
3Y—20.2%
5Y—3.9%
Launch37.6%—
Loading NAV history…
Corgi Genomics & Precision Medicine 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 | -2.3% | +10.0% | +41.8% | — | — | — | — | — | +37.6% |
| Health average | 6.4% | 4.0% | 21.1% | 20.0% | 23.8% | 20.2% | 3.9% | 10.1% | 11.2% |
| Difference | -8.7% | +6.0% | +20.7% | — | — | — | — | — | +26.4% |
Holdings
The 10 largest positions make up 47.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TMO | Thermo Fisher Scientific Inc | 8.47% |
| MRNA | Moderna Inc | 8.35% |
| VRTX | Vertex Pharmaceuticals Inc | 5.74% |
| ILMN | Illumina Inc | 4.72% |
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 3.82% |
| GH | Guardant Health Inc | 3.63% |
| RVMD | Revolution Medicines Inc Ordinary Shares | 3.33% |
| IOVA | Iovance Biotherapeutics Inc | 3.15% |
| TWST | Twist Bioscience Corp | 3.13% |
| GMAB | Genmab AS ADR | 2.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 4.4
- P/S
- 7.4
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Stocks97.5%
- Cash2.5%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Health
- Ticker
- GNMX
- Exchange
- Cboe BZX
- Inception
- 5 May 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.00%)
- Holdings turnover
- 0% (category 51%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.3M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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