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GNMXCorgi Genomics & Precision Medicine ETF

Grow my moneyNewRanked #2,522 of 3,123 in this goal

Seeks capital appreciation.

By Corgi · Launched 2026

Annual Cost

0.35%

#1,731 of 6,166 · low cost

Fund Size

$2M

#5,707 of 6,166 · small

Return (1Y)

N/A

Track Record

4 months

#5,432 of 6,166 · young

Performance

Total-return NAV · USD
Growth of $10,000
$15,027+50.3%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Active selection

Focus

Biotech & Genomics

Holdings

By weight

Concentration

Top 10 holdings = 44.3% of fundmoderately concentrated

Thermo Fisher Scientific IncTMO
8.4%
Moderna IncMRNA
6.6%
Vertex Pharmaceuticals IncVRTX
6.5%
Illumina IncILMN
4.0%
Revolution Medicines Inc Ordinary SharesRVMD
3.6%
Guardant Health IncGH
3.5%
Incyte CorpINCY
3.0%
10x Genomics Inc Ordinary Shares - Class ATXG
2.9%
Genmab AS ADRGMAB
2.9%
Alnylam Pharmaceuticals IncALNY
2.7%

Asset allocation

Stocks
97.3%
Cash
2.7%

By sector

Healthcare
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-8.5%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 primarily invested in common stocks of companies materially involved in genomics and precision medicine. Invests in U.S. and foreign companies across any market capitalization, employing a bottom-up security selection process combining fundamental analysis with thematic and quantitative screening.
Inception date
May 5, 2026
Fund family
Corgi

Next steps

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Data updated on 2026-09-30