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 43% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $1.52M
- Positions
- 61
- Running since
- 2026
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.44%).
What to watch
- 67% of the fund is in one sector (Technology).
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $1.52M under management; small funds get closed more often.
- It trades little: only about $3.80K 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
- -16%
- 3 months
- -11%
- Avg. market cap
- $1.24T
- P/E
- 26.1x
- Forward P/E
- 22.0x
- P/S
- 5.2x
- P/B
- 7.2x
- P/FCF
- 28.7x
- EV/EBITDA
- 20.6x
- Dividend yield
- 0.46%
- ROIC
- 23.6%
- ROE
- 42.5%
- Gross margin
- 62.6%
- Operating margin
- 26.7%
- Net margin
- 24.0%
- Payout ratio
- 12.1%
- Net debt/EBITDA
- 0.1x
- 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 9.2%
- 2 NVNvidia NVDA 6.7%
- 3 MEMeta META 4.2%
- 4 VVisa V 4.2%
- 5 AMAMD AMD 4.1%
- 6 GOAlphabet GOOGL 3.9%
- 7 AVBroadcom AVGO 3.4%
- 8 PAPalo Alto Networks PANW 2.9%
- 9 CSCisco CSCO 2.5%
- 10 GIGilead Sciences GILD 2.3%
Positions in the fund: 61. The ten largest make up 43% of it.
Composition as of Nov 7, 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 100%
By company size
- Mega cap 54%
- Large cap 46%
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 (100%). Largest size group: Mega cap (54%).
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
- -17%
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
- $3.80K
- Shares a day
- 147
On an average day about $3.80K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.1
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 8.9%
- Fairly valued 12%
- Overvalued 79%
On average the companies inside trade for 26.1 times their yearly profit. By Fair Price, 79% 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% | $9.59B | +10% | Pays out | 47% |
QM QMVP.TO Hamilton Champions US Technology Index ETF | Canada | 0.19% | $233.4M | - | Pays out | 45% |
MG MGK Vanguard Morningstar Mega Cap Growth ETF | United States | 0.05% | $33.3B | +2.5% | Pays out | 45% |
XQ XQQI NEOS Boosted Nasdaq-100 High Income ETF | United States | 0.98% | $6.74M | - | Pays out | 45% |
QQ QQMG Invesco ESG NASDAQ 100 ETF | United States | 0.20% | $200.1M | +8.1% | Pays out | 44% |
QU QUSA VistaShares Target 15 USA Quality Income ETF | United States | 0.95% | $16.8M | -15% | Pays out | 44% |