CMAGCorgi Mag 7 ETF
Seeks capital appreciation.
By Corgi · Launched 2026
Annual Cost
0.20%
#970 of 6,172 · low cost
Fund Size
$4M
#5,481 of 6,172 · small
Return (1Y)
N/A
Track Record
4 months
#5,430 of 6,172 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,421+4.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 6 holdings = 80.7% of fundconcentrated
First American Government Obligs XFGXXX
37.3%
NVIDIA CorpNVDA
11.1%
Apple IncAAPL
9.9%
Alphabet Inc Class AGOOGL
8.7%
Microsoft CorpMSFT
8.2%
Amazon.com IncAMZN
5.6%
Asset allocation
Stocks
78.5%
Other
21.5%
By sector
Technology
59.2%
Communication
23.8%
Consumer Cyclical
17.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-13.4%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 market capitalization-weighted portfolio of U.S.-listed mega-capitalization technology and technology-enabled companies, focusing on the Magnificent Seven. Allocates at least 80% of net assets to these companies, using both direct equity investments and derivatives for exposure.
- Inception date
- May 5, 2026
- Fund family
- Corgi
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Data updated on 2026-09-30