Key stats
Fund info
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Inception date
May 6, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Corgi Strategies LLC
Distributor
Paralel Distributors LLC
ISIN
US2189465071
CUSIP
218946507
FIGI
BBG0222YL9M9
Identifiers
ISIN US2189465071
CMAG seeks capital appreciation through concentrated exposure to the seven mega-capitalization companies known as the Magnificent Seven: Alphabet, Amazon, Apple, Meta Platforms, Microsoft, NVIDIA, and Tesla. The market cap-weighted portfolio consists of US-listed common stocks. The actively managed fund may also obtain exposure through economically similar instruments, including depositary receipts and derivatives, such as swap agreements and forward contracts, to manage cash flows or facilitate portfolio transitions. CMAG may treat an issuer's successor following reorganization, merger, name change, or similar corporate action as the applicable Magnificent Seven company. The fund may hold cash, cash equivalents, or short-term US Treasuries for liquidity and portfolio management.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Mutual fund
Miscellaneous
Stocks49.33%
Electronic Technology21.27%
Technology Services20.18%
Retail Trade5.13%
Consumer Durables2.76%
Bonds, Cash & Other50.67%
Mutual fund37.70%
Miscellaneous12.97%
Breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
CMAG invests in stocks. The fund's major sectors are Electronic Technology, with 21.27% stocks, and Technology Services, with 20.18% of the basket. The assets are mostly located in the N/A region.
CMAG assets under management is 9.38 M USD. It's risen 136.69% over the last month.
CMAG fund flows account for 8.81 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CMAG doesn't pay dividends to its holders.
CMAG shares are issued by Corgi Insurance Services, Inc. under the brand Corgi. The ETF was launched on May 6, 2026, and its management style is Active.
CMAG expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
CMAG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CMAG invests in stocks.
CMAG trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.