MetaCap

Corgi Robots & Humanoids ETF (CBOT)

BATS: CBOTCorgi FundsTechnologyETFUSD

24.09+0.3487 (+1.47%)

At close: Oct 5, 10:37 AM ET · Delayed 15 min

CBOT chart

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Key facts

Expense ratio
0.35%
Assets (AUM)
$1.54M
Dividend yield
—
Holdings
10
Inception
May 5, 2026
Issuer
Corgi Funds
Index tracked
—
Category
Technology
52-week range
22.78 – 27.74
Volume / Avg
69 / 498
Beta
—
Previous close
23.74

CBOT ETF today

The Corgi Robots & Humanoids ETF (CBOT) is an exchange-traded fund from Corgi Funds in the Technology category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $1.5 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 14.45% of assets, and the top 10 positions make up 64.1% of the portfolio out of 10 holdings.

CBOT launched on May 5, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

CBOT top 10 holdings

CBOT holdings by weight
#HoldingWeight
1NVDANVIDIA Corp14.45%
2GOOGLAlphabet Inc Class A11.03%
3PATHUiPath Inc Class A5.39%
4CGNXCognex Corp5.27%
5AURAurora Innovation Inc Class A5.18%
6AMZNAmazon.com Inc4.83%
7TSLATesla Inc4.79%
8NOVTNovanta Inc4.56%
9ISRGIntuitive Surgical Inc4.46%
10AMBAAmbarella Inc4.10%

Top 10 holdings: 64.1% of assets.

CBOT performance

1 week

+3.26%

1 month

-0.33%

3 months

-1.85%

CBOT price return, excluding dividends.

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SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

CBOT ETF FAQ

What is the CBOT price today?

CBOT last traded at $24.09 as of Oct 5, 10:37 AM EDT, up 1.47% on the day.

What is CBOT's expense ratio?

CBOT has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.

What are CBOT's top holdings?

CBOT's largest holdings are NVIDIA Corp (14.45%), Alphabet Inc Class A (11.03%), UiPath Inc Class A (5.39%), Cognex Corp (5.27%), Aurora Innovation Inc Class A (5.18%). The top 10 make up 64.1% of the fund.

How big is CBOT?

CBOT has about $1.5 million in assets under management spread across 10 holdings.

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