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Last Close
24.91
Jul 07 • 04:00PM ET Dollar change+0.02 Percentage change(0.09%)
Category
US Equities - Industry Sector
Sponsor
Corgi Strategies
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.20%
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
1.89%
SMA50
-1.70%
SMA200
-1.70%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
145.18%
Flows% 3M
301.01%
Flows% YTD
301.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
15
AUM
9.08M
NAV/sh
52W High
26.74 -6.86%
52W Low
23.06 8.01%
Volatility
0.86% 1.14%
ATR (14)
0.35
RSI (14)
52.39
Beta
-
Rel Volume
0.05
Avg Volume
11.31K
Volume
595
Perf Week
4.39%
Perf Month
-4.46%
Perf Quarter
-
Perf Half Y
-
Perf YTD
-2.90%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.88
Price
24.91
Change
0.09%
Corgi Mag 7 ETF seeks to achieve its investment objective by providing concentrated, actively managed exposure to a market capitalization-weighted portfolio of U.S.-listed equity securities of the seven mega-capitalization technology and technology-enabled companies known as the "Magnificent Seven." The fund integrates direct equity investments with total return swap agreements and other derivatives to replicate full free-float market capitalization weights while managing regulatory diversification requirements.