CMAG
Corgi Mag 7 ETF
Price Chart
Latest Quote
$26.62
+0.23 (+0.87%)
Current Price
| Previous Close | $26.39 |
| Open | $26.54 |
| Day High | $26.69 |
| Day Low | $26.50 |
| Volume | 11,539 |
Fund Information
| Net Assets | $9.28M |
| Expense Ratio | 0.20% |
| Category | Technology |
| Fund Family | Corgi Funds |
| Net Asset Value | $26.41 |
| Premium/Discount | 0.80% |
| P/E Ratio | 26.21 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $27.07 |
| SMA50 | $26.61 |
| RSI | 35.93 |
| ATR | 0.3407 |
| Rel Volume | 0.70 |
Performance History
| Week | -1.00% |
| Month | -1.04% |
| Quarter | +10.69% |
| YTD | +3.74% |
| 10 Years | +3.74% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $26.62 | 11,500 |
| 2026-10-26 | $26.39 | 7,600 |
| 2026-10-23 | $26.27 | 700 |
| 2026-10-22 | $26.40 | 3,800 |
| 2026-10-21 | $27.13 | 3,500 |
| 2026-10-20 | $26.89 | 6,100 |
| 2026-10-19 | $27.07 | 3,400 |
| 2026-10-16 | $26.74 | 4,200 |
| 2026-10-15 | $27.17 | 1,800 |
| 2026-10-14 | $27.19 | 2,900 |
| 2026-10-13 | $27.67 | 2,100 |
| 2026-10-12 | $27.56 | 1,300 |
| 2026-10-09 | $27.47 | 1,000 |
| 2026-10-08 | $27.30 | 1,100 |
| 2026-10-07 | $27.63 | 500 |
| 2026-10-06 | $27.59 | 84,000 |
| 2026-10-05 | $27.43 | 184,200 |
| 2026-10-02 | $27.17 | 7,700 |
| 2026-10-01 | $26.83 | 1,700 |
| 2026-09-30 | $26.93 | 700 |
| 2026-09-29 | $26.74 | 200 |
| 2026-09-28 | $26.90 | 256,100 |
About Corgi Mag 7 ETF
The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a market capitalization-weighted portfolio of U.S.-listed equity securities of the seven mega-capitalization technology and technology-enabled companies commonly referred to as the "Magnificent Seven" (the "Magnificent Seven Companies"). It is non-diversified.
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