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Corgi Robots & Humanoids ETF
CBOT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.85% | |||||
| Flows | -$2M | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Corgi Funds |
| N° of holdings | 21 |
| Dividend policy | Distributing |
| Inception date | May 6, 2026 |
| ESG | No |
More data and info about CBOT on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 21
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is CBOT?
CBOT is a Active ETF that provides exposure to Equity assets. It is managed by Corgi Funds.
What does CBOT invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Robotics & Automation.
What is the expense ratio of CBOT?
The total expense ratio (TER) of CBOT is 0.35%, representing the annual fee charged by the fund manager.
When was CBOT launched?
CBOT was launched on May 6, 2026, marking its entry into the ETF market.
Who is the issuer of CBOT?
CBOT is issued by Corgi Funds.
What is the AUM of CBOT?
As of July 23, 2026, CBOT manages $1.74 M, reflecting the total assets held in the fund.
How many holdings are in CBOT
As of June 30, 2026, CBOT holds 21 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CBOT?
As of June 30, 2026, CBOT holds 21 securities, with 76.43% of its assets concentrated in its top 15 holdings.
What are the top holdings of CBOT?
As of June 30, 2026, CBOT holds a portfolio of 21 underlyings, with its largest positions including NVIDIA Corp., Alphabet, Inc. and Cognex Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CBOT invest in?
As of June 30, 2026, CBOT has its largest geographic exposures in USA.
What sectors or themes does CBOT focus on?
As of June 30, 2026, CBOT is primarily exposed to Industrials, Technology and Healthcare.
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