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CMAG

Corgi Mag 7 ETF

Price Chart
Latest Quote

$25.24

-0.34 (-1.34%)
Current Price
Previous Close $25.58
Open $25.07
Day High $25.24
Day Low $25.07
Volume 1,516
Fetched: 2026-07-18T07:04:19
Fund Information
Net Assets $8.84M
Expense Ratio 0.20%
Category Technology
Fund Family Corgi Funds
Net Asset Value $25.60
Premium/Discount -1.42%
P/E Ratio 30.60
Exchange BTS
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$24.66
SMA50$25.33
RSI74.59
ATR0.3271
Rel Volume0.15
Performance History
Week-0.36%
Month+0.52%
YTD-1.64%
10 Years-1.64%
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
2026-07-17 $25.24 1,500
2026-07-16 $25.58 1,300
2026-07-15 $25.93 10,500
2026-07-14 $25.33 17,000
2026-07-13 $25.10 900
2026-07-10 $25.33 2,000
2026-07-09 $25.08 2,600
2026-07-08 $24.94 400
2026-07-07 $24.91 600
2026-07-06 $24.88 100
2026-07-02 $24.58 200
2026-07-01 $24.58 700
2026-06-30 $24.23 600
2026-06-29 $23.86 500
2026-06-26 $23.46 800
2026-06-25 $23.14 20,100
2026-06-24 $23.81 25,100
2026-06-23 $24.01 88,200
2026-06-22 $24.32 3,300
2026-06-18 $24.87 19,400
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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