CMAG ETF Price & Analysis
CMAG ETF Chart & Stats
$24.52
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Market closed
$24.52
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Day’s Range― - ―
52-Week Range$24.39 - $26.74
Previous Close$24.52
VolumeN/A
Average Volume (3M)11.63K
AUM7.74M
NAV24.52
Expense Ratio0.20%
Holdings Count9
Beta1.14
Inception DateMay 06, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume23,164
30 Day Avg. Volume11,627
AlphaN/A
ETF Overview
Corgi Mag 7 ETF
CMAG — the Corgi Mag 7 ETF — is an actively managed, sector-focused ETF that delivers concentrated exposure to the seven largest U.S. mega-cap technology and technology-enabled companies commonly called the “Magnificent Seven.” Designed for investors who want targeted access to the dominant firms shaping today’s digital economy, the fund aggregates the market-leading names that drive major secular trends such as cloud computing, artificial intelligence, e‑commerce, social platforms, semiconductors and next‑generation mobility.
Rather than an equal-weight or traditional index approach, CMAG intends to weight its holdings based on each company’s relative free‑float market capitalization — that is, the market value of shares readily available to public investors. This methodology seeks to reflect the economic footprint of each firm in the public markets while the active management team retains discretion to adjust exposures within the concentrated seven-stock lineup as valuations and market conditions evolve.
With only seven holdings, CMAG is highly concentrated and may exhibit greater volatility and single‑name risk than broader tech or market-cap indexes. It can serve as a tactical or thematic sleeve for portfolios seeking high-conviction Big Tech exposure, a hedge to traditional growth allocations, or a way to overweight the handful of companies that currently command an outsized share of market capitalization and innovation leadership in the U.S. technology ecosystem.
Corgi Mag 7 ETF (CMAG) Fund Flow Chart
Corgi Mag 7 ETF (CMAG) 1 year Net Flows: $8M
CMAG ETF News
CMAG ETF FAQ
What was CMAG’s price range in the past 12 months?
CMAG lowest ETF price was $24.39 and its highest was $26.74 in the past 12 months.
What is the AUM of CMAG?
As of Jun 12, 2026 The AUM of CMAG is 7.74M.
Is CMAG overvalued?
According to Wall Street analysts CMAG’s price is currently Undervalued.
Does CMAG pay dividends?
CMAG does not currently pay dividends.
How many shares outstanding does CMAG have?
Currently, no data Available
Which hedge fund is a major shareholder of CMAG?
Currently, no hedge funds are holding shares in CMAG
Top 10 Holdings
First American Funds Inc X Government Obligations Fund
38.35%
U.S. Dollar
12.59%
Nvidia Corporation
10.87%
Apple Inc
9.87%
Alphabet Inc. Class A
9.66%
Microsoft
6.67%
Amazon.Com, Inc.
5.50%
Tesla, Inc.
3.25%
Meta Platforms, Inc.
3.24%
Total100.00%
See All Holdings


