CMAG
Corgi Mag 7 ETF
Price Chart
Latest Quote
$26.18
+0.23 (+0.88%)
Current Price
| Previous Close | $25.95 |
| Open | $27.00 |
| Day High | $26.18 |
| Day Low | $26.18 |
| Volume | 322 |
Fund Information
| Net Assets | $8.45M |
| Expense Ratio | 0.20% |
| Category | Technology |
| Fund Family | Corgi Funds |
| Net Asset Value | $26.12 |
| Premium/Discount | 0.23% |
| P/E Ratio | 26.72 |
| 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 | $25.93 |
| SMA50 | $25.23 |
| RSI | 52.67 |
| ATR | 0.2557 |
| Rel Volume | 0.01 |
Performance History
| Week | +0.93% |
| Month | -0.08% |
| Quarter | -0.80% |
| YTD | +1.13% |
| 10 Years | +1.13% |
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 |
|---|---|---|
| 2026-09-01 | $25.95 | 100 |
| 2026-08-31 | $26.13 | 300 |
| 2026-08-28 | $26.22 | 1,100 |
| 2026-08-27 | $26.18 | 1,300 |
| 2026-08-26 | $25.62 | 3,500 |
| 2026-08-25 | $25.71 | 3,400 |
| 2026-08-24 | $25.54 | 3,000 |
| 2026-08-21 | $25.63 | 300 |
| 2026-08-20 | $25.56 | 700 |
| 2026-08-19 | $25.83 | 1,800 |
| 2026-08-18 | $25.62 | 1,300 |
| 2026-08-17 | $25.77 | 4,000 |
| 2026-08-14 | $26.01 | 400 |
| 2026-08-13 | $26.05 | 6,800 |
| 2026-08-12 | $25.82 | 1,100 |
| 2026-08-11 | $25.95 | 5,400 |
| 2026-08-10 | $26.22 | 3,900 |
| 2026-08-07 | $26.38 | 189,400 |
| 2026-08-06 | $26.20 | 1,700 |
| 2026-08-05 | $26.18 | 600 |
| 2026-08-04 | $26.28 | 2,300 |
| 2026-08-03 | $25.97 | 13,200 |
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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