CBOTCorgi Robots & Humanoids ETF

Grow my moneyNewRanked #2,318 of 2,951 in this goal

Seeks capital appreciation.

By Corgi Funds · Launched 2026

Annual Cost

0.35%

#1,713 of 5,584 · low cost

Fund Size

$3M

#5,296 of 5,584 · small

Return (1Y)Goal

N/A

Track Record

1 month

#5,457 of 5,584 · young

Performance

Total-return NAV · USD

Growth of $10,000

$8,919-10.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

Focus

Artificial Intelligence

What it actually holds

By weight

Concentration

Top 10 holdings = 60.6% of fundconcentrated

NVIDIA CorpNVDA

11.7%

Alphabet Inc Class AGOOGL

10.7%

Aurora Innovation Inc Class AAUR

6.0%

Tesla IncTSLA

5.1%

Cognex CorpCGNX

5.0%

Amazon.com IncAMZN

4.6%

Novanta IncNOVT

4.5%

Archer Aviation Inc Class AACHR

4.4%

UiPath Inc Class APATH

4.3%

AeroVironment IncAVAV

4.3%

Asset allocation

Stocks

98.6%

Cash

1.4%

By sector

Technology

30.3%

Industrials

28.8%

Consumer Cyclical

19.6%

Communication

10.8%

Healthcare

10.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-11.3%Mild

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 investing at least 80% of net assets in companies materially involved in robotics and embodied AI systems across industrial, logistics, healthcare, consumer, agriculture, and service environments. Invests primarily in common stocks of U.S. and foreign companies of any market capitalization. The Fund employs a bottom-up security selection process combining fundamental analysis with thematic and quantitative screening.
Inception date: May 5, 2026
Fund family: Corgi Funds