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Corgi Mag 7 ETF (CMAG)
Cboe US: CMAG
· Precio en tiempo real · USD
25.83
-0.12 (-0.46%)
Al cierre: Aug 19, 2026, 7:32 PM
Corgi Mag 7 ETF (CMAG): precio, posiciones y análisis del ETF
-0.46% (1D)
No hay datos disponibles
| Precio de compra | 13.05 |
| Capitalización de mercado | n/a |
| AUM | 8.45M |
| NAV | 25.63 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.37 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 5, 2026 |
| Precio de venta | 38.71 |
| Volumen | 1,131 |
| Volumen medio (20D) | 10,937 |
| Abierto | 25.94 |
| Cierre anterior | 25.95 |
| Rango del día | 25.82 - 25.94 |
| Rango de 52 semanas | 23.06 - 26.74 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de CMAG
The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a market capitalization-weighted portfolio of U.S.-listed equity securities of the seven mega-capitalization technology and technology-enabled companies commonly referred to as the "Magnificent Seven" (the "Magnificent Seven Companies"). It is non-diversified.
Clase de activo Equity
Símbolo bursátil CMAG
Fecha de inicio May 5, 2026
Proveedor Corgi Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 57.33% |
| Communication Services | 25.36% |
| Consumer Cyclical | 17.30% |