Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  GNMX Corgi ETF Trust I - Corgi… |
|---|---|
| Price | 36.18 -0.90% |
| Issuer | Corgi Funds |
| AUM | $1.3M |
| Expense Ratio | 0.35% |
| Yield (TTM) | — |
| Inception | May 05, 2026 |
| Holdings | 30 |
| Avg Volume | 1.73K |
| YTD | — |
| 1Y total | — |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 34.31% |
| Sharpe 1Y | 3.01 |
| Max drawdown 1Y | -9.03% |
| Beta vs S&P 500 (3Y) | — |
| Top 10 holdings | MRNA 9.21% TMO 8.89% VRTX 6.16% ILMN 4.87% GH 3.48% GMAB 3.33% RVMD 3.19% IOVA 3.15% TXG 3.09% INCY 2.69% |
| Sector mix | Healthcare 95.40% Cash & Others 2.58% Technology 2.02% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.