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CMAG
(BATS)
Corgi Mag 7 ETF
$24.19-- (--)
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CMAG ETF: Corgi Mag 7 ETF - Price, Holdings & Analysis

Corgi Mag 7 ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$24.19 - $24.79
52-Week High$26.74
52-Week Low$23.06
Open$24.79
Volume2.49K
Average Volume (3M)9.74K
Assets (AUM)7.72M
Expense Ratio0.20%
Total Holdings18
Inception DateMay 5, 2026
1 Day Change-3.79%
1 Month Change1.57%
YTD Change-5.75%
50-Day MA$25.26
RSI39.52
Stochastic %K0.00
Stochastic %D34.44
Annual Dividend$0.00
Dividend Yield0.00%

Frequently Asked Questions About Corgi Mag 7 ETF

What is the current price of CMAG?

The latest CMAG price is $24.18. The 52-week range is $23.06–$26.74.

What is the expense ratio for CMAG?

CMAG's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does CMAG pay dividends?

Corgi Mag 7 ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.

What are the top holdings of CMAG?

CMAG's largest holdings are First American Government Obligations Fund Class X (40.2%), NVIDIA Corporation (10.8%), Apple Inc. (9.8%) (combined weight: 60.7%). The fund holds 18 total positions. View the complete portfolio breakdown in the Holdings section.

How does CMAG compare to similar ETFs?

Compare CMAG (0.20% expense ratio, $8M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.