Price Chart
Key Statistics
Previous Close
$22.82Day Range
52-Week Range
Avg Volume
3.1KDividend Yield
—Expense Ratio
0.35%AUM
$1.5MShares Outstanding
65.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.05% |
| Industrials | 25.39% |
| Consumer Cyclical | 18.04% |
| Communication Services | 11.21% |
| Healthcare | 10.30% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.58% |
| Israel | 2.81% |
| Other | 1.62% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Technology
- Inception Date
- May 5, 2026
- Description
- 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.
Similar ETFs
The Corgi ETF Trust I - Robots & Humanoids ETF (CBOT) is an exchange-traded fund issued by Corgi Funds that launched on May 5, 2026. It currently manages $1.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 30 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 64.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 14.12% | 975 | $212K |
| 2 | GOOGL | Alphabet Inc | 11.50% | 494 | $173K |
| 3 | PATH | UiPath Inc | 5.92% | 6,474 | $89K |
| 4 | AUR | Aurora Innovation Inc | 5.19% | 14,404 | $78K |
| 5 | AMZN | Amazon.com Inc | 5.08% | 299 | $76K |
| 6 | TSLA | Tesla Inc | 5.03% | 208 | $75K |
| 7 | CGNX | Cognex Corp | 4.97% | 1,339 | $75K |
| 8 | ISRG | Intuitive Surgical Inc | 4.82% | 169 | $72K |
| 9 | NOVT | Novanta Inc | 4.44% | 494 | $67K |
| 10 | JBTM | JBT Marel Corp | 3.86% | 546 | $58K |
| 11 | AMBA | Ambarella Inc | 3.84% | 910 | $58K |
| 12 | CAT | Caterpillar Inc | 3.83% | 78 | $57K |
| 13 | DE | Deere & Co | 3.38% | 78 | $51K |
| 14 | ACHR | Archer Aviation Inc | 3.21% | 11,284 | $48K |
| 15 | MBLY | Mobileye Global Inc | 3.04% | 6,136 | $46K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.00% | |
| 1W | +0.67% | |
| 1M | -6.12% | |
| 3M | -0.32% | |
| 6M | -13.92% | |
| YTD | -13.92% | |
| 1Y | -13.92% | |
| 3Y | -13.92% | |
| 5Y | -13.92% |
Moving Averages
$23.60
Below 20-Day MA$24.24
Below 50-Day MA$24.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.69
Current Price
$23.05
52-Week Low
$22.42
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CBOT | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.63% |
| AUM | $1.5M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 3.1K | 496.8K |
| Holdings | 30 | 193 |
| Performance | ||
| 1-Month Return | -6.12% | -2.31% |
| 6-Month Return | -11.50% | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
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