MN
Corgi Mangos ETF
Set alert
21.37 USD -0.88 -3.96%
21.25 Day range 21.77
21.37 52-week range 26.40
- YTD
- -17.07%
- 1 year
- -17.07%
- Open
- 21.70
- Prev close
- 22.25
- Mkt cap
- 245.75M
- Vol
- 112.75K
- Avg vol
- 196.44K
- EPS
- 1.08
- P/E
- 19.88
- Div yield
- 1.56%
More statistics
- Low
- 21.25
- High
- 21.77
- Forward P/E
- 30.60
- Beta
- 2.08
- Short ratio
- 3.70
- Inst. own
- 59.55%
- Dividend
- 0.20
- Ex-div date
- Aug 3, 2022
- Earnings
- Oct 26, 2022
- 50-d avg
- 12.59
- 200-d avg
- 11.47
- 1y target
- 0.00
Corgi MANGOS ETF
- Issuer
- Corgi Funds
- Asset class
- —
- Expense ratio
- 0.20%
- Assets under management
- $63.08M
- NAV
- 22.22
- Holdings
- 11
- Inception
- 2026-10-02
- Top 10 weight
- 99.21%
Top holdings
Country weights
Updated 2026-10-31
Ownership
Held by insiders 15.00%
Held by institutions 59.55%
Float held by institutions 70.06%
Institutions 106
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Renaissance Technologies, LLC | 5.86% | 1,120,468 | 14.40M | Jun 29, 2022 |
| Beryl Capital Management LLC | 5.16% | 987,475 | 12.69M | Jun 29, 2022 |
| Blackrock Inc. | 4.70% | 897,951 | 11.54M | Jun 29, 2022 |
| Vanguard Group, Inc. (The) | 3.87% | 739,763 | 9.51M | Jun 29, 2022 |
| Gamco Investors Inc | 3.35% | 641,500 | 8.24M | Jun 29, 2022 |
| Bridgeway Capital Management, Inc. | 3.10% | 593,270 | 7.62M | Jun 29, 2022 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 2.34% | 447,715 | 5.75M | Jun 29, 2022 |
| iShares Russell 2000 ETF | 1.86% | 356,566 | 4.58M | Sep 29, 2022 |
| Bridgeway Fds Inc-Omni Small Cap Value Fund | 1.37% | 262,875 | 3.38M | Jun 29, 2022 |
| Vanguard Extended Market Index Fund | 1.09% | 208,505 | 2.68M | Jun 29, 2022 |
| DFA U.S. Targeted Value Portfolio | 0.97% | 185,135 | 2.38M | Jul 30, 2022 |
| Royce Micro Cap Trust | 0.71% | 136,600 | 1.76M | Jun 29, 2022 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BATTAGLIA PAUL JOHN JR. | Chief Financial Officer | Stock Award(Grant) | Jan 31, 2021 | 156,052 |
| BRILEY CHRISTOPHER PICKETT | Officer | Sale | Sep 21, 2021 | 132,574 |
| BRUNNER NICOLE MARIE KINGSLEY | Officer | Stock Award(Grant) | Jan 31, 2021 | 112,424 |
| BUSHERI EBRAHIM | Officer | Stock Award(Grant) | Jan 31, 2021 | 460,521 |
| GOODSTEIN BARBARA | Director | Stock Award(Grant) | Mar 1, 2021 | 177,848 |
| KOPECH ROBERT IRVING | Director | Stock Award(Grant) | Mar 1, 2021 | 42,468 |
Held by funds
3 US ETFs and mutual funds hold MN · largest positions