CBOT Corgi ETF Trust I - Robots & Humanoids ETF
Quote as of Oct 23, 2026 18:43 UTC · 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.
| Previous Close | 22.57 | Day Range | 22.62 – 22.63 |
| 52-Week Range | 22.42 – 27.74 | Volume | 238 |
| Avg Volume | 2.04K | AUM | $1.5M (Oct 24, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | — |
| NAV | 22.57 | Premium/Discount | +0.27% indicative |
| Inception | May 05, 2026 | Holdings | 30 |
| Issuer | Corgi Funds | Exchange | CBOE |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 218946762 | ISIN | US2189467622 |
| Management | Actively managed (per issuer description) | ||
About this ETF
CBOT is an actively managed, non-diversified ETF that seeks long-term growth by investing in companies materially involved in the robotics and embodied AI ecosystem. This includes businesses engaged in industrial and collaborative robots, warehouse automation, autonomous systems, drones, sensors, motion control, embedded compute, robotics software, and related integration and services. The ETF invests in stocks of US and foreign companies across all market capitalizations, with the flexibility to also hold ADRs and, to a limited extent, illiquid investments such as passive interests in special purpose vehicles for private market exposure. Portfolio construction is driven by a bottom-up process combining fundamental, thematic, and quantitative analysis, with the funds advisor evaluating companies on supply chain positioning, growth potential, and valuation.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -6.46% | -2.12% | — | — | — | — | — | — | -15.49% |
| Total return | -6.46% | -2.12% | — | — | — | — | — | — | -15.49% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 26 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 14.10% | 975 | $206.9K |
| 2 | Alphabet Inc | GOOGL | 10.92% | 494 | $160.2K |
| 3 | UiPath Inc | PATH | 6.15% | 6.47K | $90.2K |
| 4 | Tesla Inc | TSLA | 5.31% | 208 | $77.9K |
| 5 | Intuitive Surgical Inc | ISRG | 5.11% | 169 | $75.0K |
| 6 | Amazon.com Inc | AMZN | 5.10% | 299 | $74.9K |
| 7 | Cognex Corp | CGNX | 4.98% | 1.34K | $73.1K |
| 8 | Aurora Innovation Inc | AUR | 4.77% | 14.40K | $70.0K |
| 9 | Novanta Inc | NOVT | 4.60% | 494 | $67.5K |
| 10 | JBT Marel Corp | JBTM | 4.08% | 546 | $59.9K |
| 11 | Ambarella Inc | AMBA | 3.92% | 910 | $57.4K |
| 12 | Caterpillar Inc | CAT | 3.74% | 78 | $54.9K |
| 13 | Deere & Co | DE | 3.42% | 78 | $50.2K |
| 14 | Procept Biorobotics Corp | PRCT | 3.23% | 2.37K | $47.4K |
| 15 | Symbotic Inc | SYM | 3.00% | 1.09K | $44.1K |
| 16 | Archer Aviation Inc | ACHR | 2.92% | 11.28K | $42.9K |
| 17 | AeroVironment Inc | AVAV | 2.92% | 364 | $42.8K |
| 18 | Mobileye Global Inc | MBLY | 2.91% | 6.14K | $42.6K |
| 19 | Stryker Corp | SYK | 2.45% | 117 | $35.9K |
| 20 | First American Government Obligations Fund… | — | 1.69% | 24.72K | $24.7K |
| 21 | Richtech Robotics Inc | RR | 1.60% | 20.01K | $23.4K |
| 22 | Serve Robotics Inc | SERV | 1.11% | 5.66K | $16.3K |
| 23 | PTC Inc | PTC | 1.03% | 78 | $15.1K |
| 24 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.70% | 104 | $10.3K |
| 25 | Globus Medical Inc | GMED | 0.22% | 39 | $3.2K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 238 | Average volume | 2.04K |
| AUM | $1.5M | Premium/Discount | +0.27% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$44.1K | -2.94% | $1.5M → $1.5M |
| 1 Month | -$22.2K | -1.40% | $1.6M → $1.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CBOT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.