CMAGCorgi Mag 7 ETF
Seeks capital appreciation.
By Corgi Funds · Launched 2026
Annual Cost
0.20%
#941 of 5,913 · low cost
Fund Size
$8M
#4,946 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
$9,898-1.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 6 holdings = 80.6% of fundconcentrated
First American Government Obligs XFGXXX
37.0%
NVIDIA CorpNVDA
10.4%
Apple IncAAPL
10.0%
Alphabet Inc Class AGOOGL
9.4%
Microsoft CorpMSFT
7.7%
Amazon.com IncAMZN
6.0%
Asset allocation
Stocks
79.8%
Other
17.8%
Cash
2.4%
By sector
Technology
57.3%
Communication
25.4%
Consumer Cyclical
17.3%
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 Funds
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Data updated on 2026-08-15