CBOTCorgi Robots & Humanoids ETF
Seeks capital appreciation.
By Corgi · Launched 2026
Annual Cost
0.35%
#1,611 of 6,166 · low cost
Fund Size
$2M
#5,721 of 6,166 · small
Return (1Y)
N/A
Track Record
4 months
#5,432 of 6,166 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,023-9.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 63.3% of fundconcentrated
NVIDIA CorpNVDA
13.3%
Alphabet Inc Class AGOOGL
10.4%
UiPath Inc Class APATH
7.5%
Cognex CorpCGNX
5.1%
Aurora Innovation Inc Class AAUR
5.0%
Amazon.com IncAMZN
4.8%
Tesla IncTSLA
4.7%
Novanta IncNOVT
4.5%
Archer Aviation Inc Class AACHR
4.0%
JBT Marel CorpJBTM
4.0%
Asset allocation
Stocks
98.5%
Cash
1.5%
By sector
Technology
35.5%
Industrials
25.4%
Consumer Cyclical
18.1%
Communication
10.5%
Healthcare
10.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-17.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of U.S. and foreign companies involved in the development, manufacturing, deployment, and operation of robotics and embodied AI systems across various sectors. The Fund targets companies of any market capitalization and employs a bottom-up security selection process combining fundamental analysis with thematic and quantitative screening.
- Inception date
- May 5, 2026
- Fund family
- Corgi
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Data updated on 2026-09-30