MN ETF

MN ETF
$20.61
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Fund Essentials - as of Nov 3, 2026

Net Assets
$59M
Expense Ratio
0.20%
Dividend Yield (Current)
-
Holdings
11
Inception Date
Oct 2, 2026
Fund Family
Corgi Strategies, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 44.71%
Cash: 0.77%
Other: 54.52%
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Top Holdings

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TickerNameWeight
SPCXSpace Exploration Technologies Corp.11.80%
NVDANvidia Corp.11.59%
-Nvidia Corporation-Swap-Clst-L10.84%
METAMeta Platform Inc10.82%
GOOGLAlphabet Inc10.49%
Top 10 Concentration: 99.20%Report Date: Nov 3, 2026
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Dividend Summary

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Latest Distribution
$0.05
Aug 4, 2022

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MN ETF Overview

MN ETF (Corgi MANGOS ETF) is managed by Corgi Strategies, LLC with $59.2M in net assets. MN expense ratio is 0.20%, holding 11 positions across sectors including Communication Services, Information Technology. Inception date: 2026-10-02.

MN performance shows data across multiple time periods..

MN top holdings include Space Exploration Technologies Corp. (11.8%), Nvidia Corp. (11.6%), Nvidia Corporation-Swap-Clst-L (10.8%), Meta Platform Inc (10.8%), Alphabet Inc (10.5%). Go to all MN holdings, MN sectors, or MN dividends.

MN can be compared against other funds. Use MN overlap to find shared positions, or MN vs another fund for a side-by-side view. MN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+20.31%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.9%

of portfolio

NVDANvidia Corp.
11.59%
METAMeta Platform Inc
10.82%
GOOGLAlphabet Inc
10.49%

Top 10 Holdings (99.2% of portfolio)

#TickerNameSectorWeight
1SPCXSpace Exploration Technologies Corp.Unknown11.80%
2NVDANvidia Corp.Information Technology11.59%
3-Nvidia Corporation-Swap-Clst-LOther10.84%
4METAMeta Platform IncCommunication Services10.82%
5GOOGLAlphabet IncCommunication Services10.49%
6-Meta Platforms, Inc.-Swap-Clst-LOther10.47%
7-Space Exploration Technologies Corp.-Swap-Clst-LOther10.40%
8-Alphabet Inc.-Swap-Clst-LOther10.23%
9-ANTHROPIC-SWAP-CLST-LOther8.52%
10-OPENAI-SWAP-CLST-LOther4.04%