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GNMXCorgi Genomics & Precision Medicine ETF

Grow my moneyNewRanked #1,462 of 3,014 in this goal

Seeks capital appreciation.

By Corgi Funds · Launched 2026

Annual Cost

0.35%

#1,655 of 5,913 · low cost

Fund Size

$2M

#5,538 of 5,913 · small

Return (1Y)Goal

-1.8%

Track Record

3 months

#5,437 of 5,913 · young

Performance

Total-return NAV · USD
Growth of $10,000
$12,631+26.3%

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

What it actually holds

By weight

Concentration

Top 10 holdings = 44.2% of fundmoderately concentrated

Thermo Fisher Scientific IncTMO
9.3%
Vertex Pharmaceuticals IncVRTX
6.7%
Illumina IncILMN
4.6%
Guardant Health IncGH
4.3%
Revolution Medicines Inc Ordinary SharesRVMD
3.9%
Incyte CorpINCY
3.4%
First American Government Obligs XFGXXX
3.2%
Moderna IncMRNA
3.1%
Genmab AS ADRGMAB
3.0%
Alnylam Pharmaceuticals IncALNY
2.8%

Asset allocation

Stocks
96.8%
Cash
3.3%

By sector

Healthcare
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
88.8%High

Year-on-year price swings

Max drawdown
-99.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-0.17Below average
Sortino (3Y)
-0.23Moderate downside risk

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 Funds

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Thematic
Warning

These usually launch after the gains are gone

A theme gets packaged into a fund after it has already run. Over the past 15 years, fewer than one in 10 thematic funds beat a broad global index, and more than three-quarters closed down entirely. The pitch always sounds good. The returns rarely follow.

Sources: Morningstar, 'Global Thematic Funds Landscape' (2022)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-15