Summary
Corgi ETF Trust I - Corgi Bay Area Based ETF is an ETF - a fund traded on an exchange like a stock - run by Corgi Funds. Positions inside: 61. The ten largest make up 42% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $1.59M
- Positions
- 61
- Running since
- 2026
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.43%).
What to watch
- 67% of the fund is in one sector (Technology).
- 97% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $1.59M under management; small funds get closed more often.
- It trades little: only about $5.34K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.1%
- 3 months
- +3.3%
- Avg. market cap
- $1.30T
- P/E
- 28.2x
- Forward P/E
- 23.4x
- P/S
- 5.5x
- P/B
- 8.3x
- P/FCF
- 31.9x
- EV/EBITDA
- 24.1x
- Dividend yield
- 0.39%
- ROIC
- 21.7%
- ROE
- 42.5%
- Gross margin
- 62.4%
- Operating margin
- 25.5%
- Net margin
- 22.3%
- Payout ratio
- 10.9%
- Net debt/EBITDA
- 2.3x
- Beta
- 1.52
Weighted average of the 50 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 8.4%
- 2 NVNvidia NVDA 6.9%
- 3 AMAMD AMD 4.2%
- 4 GOAlphabet GOOGL 4.0%
- 5 MEMeta META 4.0%
- 6 VVisa V 3.7%
- 7 AVBroadcom AVGO 3.4%
- 8 PAPalo Alto Networks PANW 3.0%
- 9 CSCisco CSCO 2.5%
- 10 CRSalesforce CRM 2.3%
Positions in the fund: 61. The ten largest make up 42% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 67%
- Communication services 12%
- Financials 8.2%
- Consumer cyclical 5.2%
- Healthcare 5.2%
- Other 2.7%
By country
- United States 97%
- Singapore 1.3%
- Other countries 1.5%
By company size
- Mega cap 55%
- Large cap 45%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (67%). Largest country: United States (97%). Largest size group: Mega cap (55%).
What does it cost me?
Cheap- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
- Deepest drop
- -8.0%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $5.34K
- Shares a day
- 185
On an average day about $5.34K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.2
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 13%
- Overvalued 76%
On average the companies inside trade for 28.2 times their yearly profit. By Fair Price, 76% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IG IGM iShares Expanded Tech Sector ETF | United States | 0.37% | $10.7B | +19% | Pays out | 48% |
KI KIQQ Kraneshares Trust - Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF | United States | 0.79% | $2.40M | - | Pays out | 46% |
QY QYLD Global X NASDAQ 100 Covered Call ETF | United States | 0.60% | $8.30B | +5.2% | Pays out | 46% |
QR QRMI Global X - Nasdaq 100 Risk Managed Income ETF | United States | 0.60% | $14.9M | -7.0% | Pays out | 46% |
QQ QQMG Invesco ESG NASDAQ 100 ETF | United States | 0.20% | $210.7M | +14% | Pays out | 45% |
GP GPTY YieldMax AI & Tech Portfolio Option Income ETF | United States | 1.06% | $97.7M | -21% | Pays out | 45% |
