CBOT - ETF AI Analysis
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Corgi Robots & Humanoids ETF (CBOT)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Leading Tech Holdings
Several of the largest positions, including major technology names, have shown strong gains this year, helping support the fund despite recent weakness.
Focused Robotics and Automation Theme
Holdings are concentrated in companies tied to robots, automation, and related technologies, giving investors targeted exposure to a growing niche.
Diversified Across Multiple Sectors
The ETF spreads its investments across technology, industrials, consumer, health care, and communication services, reducing reliance on any single industry.
Negative Factors
Recent Weak Overall Performance
The fund has delivered negative returns over both the year-to-date and the past month, signaling recent performance has been weak.
High Concentration in a Few Names
A small number of large positions make up a significant share of the portfolio, increasing the impact if any of these companies stumble.
Limited Geographic Diversification
With almost all assets invested in U.S. companies, the ETF offers little exposure to robotics and automation opportunities in other regions.
CBOT vs. SPDR S&P 500 ETF (SPY)
AUM1.84M
RegionGlobal
Expense Ratio0.35%
Beta2.04
IssuerCorgi
Inception DateMay 06, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume282
30 Day Avg. Volume2,386
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.56Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering25
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CBOT Summary
The Corgi Robots & Humanoids ETF (CBOT) is a theme-based fund that focuses on companies involved in robotics and artificial intelligence, especially humanoid and service robots. It does not track a traditional index, but instead targets the broader Robotics & AI theme, including hardware makers, software developers, and key chip and sensor suppliers. Well-known holdings include Nvidia, Alphabet (Google), Tesla, Amazon, and Caterpillar. Someone might invest in CBOT to seek long-term growth from the rising use of robots in factories, logistics, and everyday life. A key risk is that it is heavily focused on technology and automation stocks, so its price can be very volatile and may drop sharply if this sector falls out of favor.
How much will it cost me?This ETF has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 you invest. That’s higher than the cost of a typical broad, passively managed index ETF because this is a specialized, actively managed robotics and AI fund that requires more research and trading.
What would affect this ETF?This ETF could benefit if demand for robots and AI keeps growing across industries, especially if big global tech and industrial leaders like Nvidia, Alphabet, Tesla, and Amazon continue to innovate and businesses invest more in automation to cut costs and deal with labor shortages. On the other hand, it could be hurt by higher interest rates that pressure growth stocks, tighter tech regulations or AI rules, economic slowdowns that reduce corporate spending on new equipment, or setbacks in robotics and AI adoption that delay real-world use of these technologies.
CBOT Top 10 Holdings
CBOT is riding the robotics and AI wave with Nvidia and Alphabet as its main engines, both tied closely to AI infrastructure and cloud, though Alphabet’s recent performance has been a bit more mixed. UiPath, Ambarella, and Cognex add a pure-play automation flavor, with UiPath and Ambarella rising lately but still feeling somewhat fragile, while Cognex has been a steadier industrial automation story. Tesla, however, is losing steam and has been dragging on returns. Overall, the fund is heavily tilted toward tech and industrial innovators in a global mix of U.S.-led names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 12.83% | $235.87K | $5.07T | 26.54% | 76 Outperform | |
| Alphabet Class A | 10.61% | $194.94K | $4.17T | 64.84% | 85 Outperform | |
| UiPath | 6.81% | $125.20K | $8.68B | 62.79% | 72 Outperform | |
| Aurora Innovation | 5.21% | $95.73K | $11.54B | 0.70% | 55 Neutral | |
| Cognex | 5.19% | $95.36K | $10.38B | 39.48% | 70 Outperform | |
| Amazon | 4.89% | $89.80K | $2.81T | 10.65% | 71 Outperform | |
| Tesla | 4.52% | $83.00K | $1.37T | 2.55% | 73 Outperform | |
| Novanta | 4.46% | $82.06K | $5.44B | 22.51% | 70 Neutral | |
| Archer Aviation | 4.18% | $76.82K | $4.54B | -35.54% | 49 Neutral | |
| JBT Marel | 4.11% | $75.56K | $6.22B | -18.10% | 73 Outperform |
CBOT Technical Analysis
Positive
―
Price Trends
24.68
Positive
Market Momentum
0.01
Positive
51.24
Neutral
23.15
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CBOT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.18, equal to the 50-day MA of 24.68, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 51.24 is Neutral, neither overbought nor oversold. The STOCH value of 23.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CBOT.
CBOT Peer Comparison
Comparison Results
Performance Comparison
CBOT
Corgi Robots & Humanoids ETF
25.00
-1.63
-6.12%
FFND
Future Fund Active ETF
―
―
―
IQM
Franklin Intelligent Machines ETF
―
―
―
TEKY
Lazard Next Gen Technologies ETF
―
―
―
JHAI
Janus Henderson Global Artificial Intelligence ETF
―
―
―
PBOT
Pictet AI & Automation ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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