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Corgi Robots & Humanoids ETF

CBOTCboeCorgi FundsC

$22.27+0.40 (+1.85%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: up, 52 prints from 21.87 to 22.27. Range 21.84 to 22.27. Use the arrow keys to read each point.22.0022.1022.2010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$1M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
25
Avg volume · 30D
1.14K sh
52W range
low $21.79high $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 48, Mission not scored, Tradability 33, Holdings 36, 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
61
This cap took
−21
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.
    C48 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.
    D33 out of 100
    Rank 14 of 18
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D36 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 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$9,243
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,093
Jul 31, 2026 to Nov 2, 2026. CBOT $9,243. SPY $10,093. Use the arrow keys to read each point.$9,000$9,500$10,000$10,500Jul 2026Sep 2026Nov 2026

Jul 31, 2026 – Nov 2, 2026

Returns run to the Nov 2, 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 yearNo data
1 month−7.5%
3 months−7.6%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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−16.7%

History from May 6, 2026

CBOT in the news

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 Nov 2, 2026.
No dataLast 12 months
Payout per share
No dataLast 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.

FMP measures it over up to five years of monthly returns.

CBOT Cost

Tied cheapest in Robotics & Automation

$7,126

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CBOT 0.35%

    $7,126

$10,000
30 years

Cost over time

  • CBOT 0.35%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530CBOT $7,126

Year by year

YearCBOT
10$634
20$2,454
30$7,126

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