Corgi Mag 7 ETF (CMAG)
Cboe US: CMAG
· Real-Time Price · USD
25.95
+0.00 (0.00%)
At close: Aug 12, 2026, 10:15 AM
Corgi Mag 7 ETF (CMAG) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 25.83 |
| Market Cap | n/a |
| AUM | 8.45M |
| NAV | 26.26 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.49 |
| Shares Out | n/a |
| Inception Date | May 5, 2026 |
| Ask | 25.87 |
| Volume | 227 |
| Avg. Volume (20D) | 10,937 |
| Open | 25.94 |
| Previous Close | 25.95 |
| Day's Range | 25.94 - 25.94 |
| 52-Week Range | 23.06 - 26.74 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About CMAG
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.
Asset Class Equity
Ticker Symbol CMAG
Inception Date May 5, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 57.33% |
| Communication Services | 25.36% |
| Consumer Cyclical | 17.30% |