CBOTCorgi Robots & Humanoids ETF
Seeks capital appreciation.
By Corgi Funds · Launched 2026
Annual Cost
0.35%
#1,655 of 5,913 · low cost
Fund Size
$2M
#5,519 of 5,913 · small
Return (1Y)Goal
N/A
Track Record
3 months
#5,437 of 5,913 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,338-6.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 64.3% of fundconcentrated
NVIDIA CorpNVDA
12.5%
Alphabet Inc Class AGOOGL
11.3%
Aurora Innovation Inc Class AAUR
5.9%
Cognex CorpCGNX
5.6%
UiPath Inc Class APATH
5.3%
Amazon.com IncAMZN
5.2%
Ambarella IncAMBA
5.0%
JBT Marel CorpJBTM
4.8%
Novanta IncNOVT
4.5%
Tesla IncTSLA
4.1%
Asset allocation
Stocks
98.4%
Cash
1.6%
By sector
Technology
34.1%
Industrials
25.7%
Consumer Cyclical
18.7%
Communication
11.4%
Healthcare
10.1%
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 Funds
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Data updated on 2026-08-15