Skip to content

Corgi ETF Trust I - Robots & Humanoids ETF

CBOTCboeC

$23.780.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

Intraday session: flat, 1 prints from 23.78 to 23.78. Range 23.78 to 23.78. Use the arrow keys to read each point.23.0023.5024.5010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$2M
1Y total return
—
Yield · Last 12 months
—
Holdings
26
Avg volume · 30D
0M sh
NAV per share
$24.07
52W range
low $22.78high $27.74
Launched
Filings
SEC EDGAR

The ETF.net CBOT Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Rank
12 of 18
Six-pillar profile for CBOT. Scores out of 100: Cost 97, Risk 46, Mission not scored, Tradability 13, Holdings 37, Durability 10. Strongest: Cost (97). Weakest: Durability (10). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
56
This cap took
−16
Published Score
40 Grade C
  • Cost

    The fund’s net expense ratio, ranked against its category.
    A97 out of 100
    Rank 1 of 18
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C46 out of 100
    Rank 7 of 16
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F13 out of 100
    Rank 17 of 18
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D37 out of 100
    Rank 14 of 17
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F10 out of 100
    Rank 18 of 18

CBOT Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
26
Top-10 weight
65%
Largest holding
NVDA14.3%

Sectors

  • Technology35.1%
  • Industrials25.4%
  • Consumer Discretionary18.0%
  • Communication11.2%
  • Health Care10.3%

Geography

  • United States97.14%
  • Israel2.86%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp14.27%975$221K847
002GOOGLAlphabet Inc11.27%494$174K709
003PATHUiPath Inc5.58%6,474$86K150
004CGNXCognex Corp5.35%1,339$83K188
005AURAurora Innovation Inc5.27%14,404$82K109
006TSLATesla Inc5.09%208$79K521
007AMZNAmazon.com Inc5.02%299$78K736
008ISRGIntuitive Surgical Inc4.67%169$72K410
009NOVTNovanta Inc4.63%494$72K117
010CATCaterpillar Inc4.03%78$62K450
011AMBAAmbarella Inc3.81%910$59K93
012JBTMJBT Marel Corp3.77%546$58K118
013ACHRArcher Aviation Inc3.42%11,284$53K80
014DEDeere & Co3.19%78$49K357
015AVAVAeroVironment Inc3.10%364$48K137

Showing 1–15 of 26 holdings

CBOT Performance

Launched May 5, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
CBOT$9,516
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. CBOT $9,516. SPY $10,332. Use the arrow keys to read each point.$9,014$9,750$10,486Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CBOT. Periods over one year show the average yearly return.
PeriodCBOT
Year to dateFund launched this year—
1 month−1.9%
3 months−4.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CBOT
YearReturn barCBOT
2026 YTD−11.0%

History from May 6, 2026

CBOT in the news

Filtered to CBOT · Robotics & Automation

CBOT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed May 2026. No distributions yet.

CBOT Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched May 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched May 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched May 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
2.47
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

CBOT Cost

Expense ratio0.35%
  • The middle half of Robotics & Automation funds
  • Median 0.54%

No Robotics & Automation fund charges less.

CBOT costs $35.00 a year on $10,000. The median Robotics & Automation fund costs $54.50.

Other funds in Robotics & Automation