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Corgi Genomics & Precision Medicine ETF
GNMX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.36% | +29.48% | ||||
| Flows | +$1M | +$761K | - | - | - | - |
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 | 57 |
| Dividend policy | Distributing |
| Inception date | May 6, 2026 |
| ESG | No |
More data and info about GNMX on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 57
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +33.36% | |||
Max drawdown | -8.53% | |||
Max drawdown duration | 32d | N/A | N/A | N/A |
Time to recover | 19d | N/A | N/A | N/A |
What type of ETF is GNMX?
GNMX is a Active ETF that provides exposure to Equity assets. It is managed by Corgi Funds.
What does GNMX invest in?
This ETF provides exposure to Other Equities. It is part of the segment: BioTech & Genomics.
What is the expense ratio of GNMX?
The total expense ratio (TER) of GNMX is 0.35%, representing the annual fee charged by the fund manager.
When was GNMX launched?
GNMX was launched on May 6, 2026, marking its entry into the ETF market.
Who is the issuer of GNMX?
GNMX is issued by Corgi Funds.
What is the AUM of GNMX?
As of September 9, 2026, GNMX manages $2.58 M, reflecting the total assets held in the fund.
How many holdings are in GNMX
As of July 31, 2026, GNMX holds 57 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GNMX?
As of July 31, 2026, GNMX holds 57 securities, with 55.56% of its assets concentrated in its top 15 holdings.
What are the top holdings of GNMX?
As of July 31, 2026, GNMX holds a portfolio of 57 underlyings, with its largest positions including Thermo Fisher Scientific, Inc., Vertex Pharmaceuticals, Inc. and Illumina, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GNMX invest in?
As of July 31, 2026, GNMX has its largest geographic exposures in USA.
What sectors or themes does GNMX focus on?
As of July 31, 2026, GNMX is primarily exposed to Healthcare.
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