C000273194 Performance — Corgi Mag 7 ETF
Data updated: 2026-09-18
In the 12 months to Jun 2026 the fund took in a net $9.0M, and assets reached $8.84M.
C000273194 Growth of $100
What $100 invested in Corgi Mag 7 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000273194 | Category average |
|---|---|---|
| Since data start (May 2026 – Jun 2026) | $97 | $105 |
C000273194 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.34% |
C000273194 Annual Returns
Calendar-year total returns of Corgi Mag 7 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jun) | −3.34% |
C000273194 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | +5.5% | −8.3% | — | — | — | — | — | — |
C000273194 Risk
Risk measures from monthly returns over May 2026 – Jun 2026.
- Best month: +5.46% (May 2026)
- Worst month: −8.34% (Jun 2026)
C000273194 Fund Flows
Monthly money in and out of Corgi Mag 7 ETF, from SEC Form N-PORT.
- 12-month net flow: $9.0M
- 12-month gross sales (incl. reinvestments): $9.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.8M | $0 | $6.8M |
| May 2026 | $2.2M | $0 | $2.2M |
C000273194 Assets Under Management
Net assets of Corgi Mag 7 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.