Corgi Mag 7 ETF (CMAG)
BATS: CMAGCorgi FundsTechnologyETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
CMAG chart
Full chartKey facts
- Expense ratio
- 0.20%
- Assets (AUM)
- $9.28M
- Holdings
- 6
- Inception
- May 5, 2026
- Issuer
- Corgi Funds
- Index tracked
- —
- Category
- Technology
- 52-week range
- 23.06 – 27.88
- Volume / Avg
- 991 / 14.93K
- Beta
- —
- Previous close
- 27.30
CMAG ETF today
The Corgi Mag 7 ETF (CMAG) is an exchange-traded fund from Corgi Funds in the Technology category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $9.3 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 38.45% of assets, and the top 6 positions make up 81.3% of the portfolio out of 6 holdings.
CMAG launched on May 5, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
CMAG top 10 holdings
CMAG performance
1 week
+1.10%
1 month
+5.45%
3 months
+8.45%
CMAG price return, excluding dividends.
ETFs similar to CMAG
CMAG ETF FAQ
What is the CMAG price today?
CMAG last traded at $27.47 as of Oct 9, 3:59 PM EDT, up 0.62% on the day.
What is CMAG's expense ratio?
CMAG has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.
What are CMAG's top holdings?
CMAG's largest holdings are First American Government Obligs X (38.45%), NVIDIA Corp (11.06%), Apple Inc (10.15%), Alphabet Inc Class A (8.48%), Microsoft Corp (8.01%). The top 10 make up 81.3% of the fund.
How big is CMAG?
CMAG has about $9.3 million in assets under management spread across 6 holdings.