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Category
US Equities - Factor & Thematic
Sponsor
Corgi Strategies
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.35%
Inverse/Leveraged
IPO
May 06, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-0.06%
SMA50
-3.92%
SMA200
-4.97%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-48.92%
Flows% 3M
20.27%
Flows% YTD
20.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
25
AUM
1.80M
NAV/sh
52W High
27.74 -13.14%
52W Low
22.78 5.76%
Volatility
1.04% 0.47%
ATR (14)
0.43
RSI (14)
48.90
Beta
-
Rel Volume
0.00
Avg Volume
3.89K
Volume
0
Perf Week
4.41%
Perf Month
-6.96%
Perf Quarter
-
Perf Half Y
-
Perf YTD
-9.48%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.10
Price
24.10
Change
0.00%
Corgi Robots & Humanoids ETF seeks long-term capital appreciation by investing in a diversified portfolio of companies materially involved in the global robotics and humanoids systems ecosystem. The fund employs a bottom-up security selection process that integrates fundamental analysis with thematic and quantitative screening to identify participants across the entire robotics value chain, including industrial automation, surgical robotics, and AI-driven software stacks.