CMAG
Corgi Mag 7 ETF
$25.23
Corgi Mag 7 ETF (CMAG) Price & Chart
CMAG ETF Chart & Stats
$25.23
At close: 4:00 PM EST- Day’s Range
- $25.18 - $25.23
- 52-Week Range
- $23.06 - $27.88
- Previous Close
- $25.06
- Volume
- 594
- Average Volume (3M)
- 11.90K
- AUM
- 2.51M
- NAV
- 25.23
- Expense Ratio
- 0.20%
- Holdings Count
- 8
- Beta
- 1.42
- Inception Date
- May 06, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 100,000
- Standard Deviation
- N/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.
- Asset Class
- Equity
- Region
- North America
- Issuer
- Corgi
- Index Tracked
- No Underlying Index
- Ticker Symbol
- CMAG
CMAG ETF FAQ
What was CMAG’s price range in the past 12 months?
CMAG’s lowest price in the past 12 months was $23.06 and its highest was $27.88.
What is the AUM of CMAG?
As of Nov 11, 2026, the AUM of CMAG is $2.51M.
How many shares outstanding does CMAG have?
CMAG has 100,000 shares outstanding.
