CBOT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CBOT
Corgi Robots & Humanoids ETF
$24.11
+0.06 ▲ +0.29%
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$2M
about 2100 million KRW
Holdings
25 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 25 | Perf Week | 0.04% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $2M | Perf Month | -1.62% |
| Expense | 0.35% | NAV | $24.03 | Return% 5Y | - | 52W High | -13.07% | Perf Quarter | -0.02% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.85% | Perf Half Y | - |
| Flows% 1M | -13.5% | Flows% YTD | 4.01% | Return% SI | -23.94% | Volatility(W/M) | 0.06% 0.26% | Perf YTD | -9.41% |
| SMA20 | -0.91% | SMA50 | -1.59% | SMA200 | -4.02% | RSI (14) | 45.55 | Beta | - |
| IPO | 2026/5/6 | Prev Close | $24.05 | Perf Year | - | Avg Volume | 0.00M | Price | $24.11 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$2M AUM Assets Under Management
- Dividend Rate Pay Frequency
25 Holdings Active
Sector Distribution
Technology 33.3%
Industrials 30.8%
Healthcare 22.4%
Financial 16.7%
Consumer Cyclical 13.6%
Energy 4.9%
Consumer Defensive 3.3%
Utilities 2.7%
Top Holdings
GOLDMAN SACHS TRUST 75.69%2 Goldman Sachs Central Government Fund 4.36%3 
Goldman Sachs Nasdaq-100 Premium Income ETF 3.47%4 
SPX TECHNOLOGIES INC 2.17%5 
DYCOM INDUSTRIES INC 2.16%6 
CREDO TECHNOLOGY GROUP HOLDING LTD 2.12%7 
ENPRO INC 2.07%8 
NEXTPOWER INC 1.87%9 
SITIME CORP 1.84%10 
DIGITALOCEAN HOLDINGS INC 1.83%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$24.03
Listed5/6/2026
Returns
Since Inception-23.94%
Price Performance
1 Week0.04%
1 Month-1.62%
3M-0.02%
YTD-9.41%
vs 52W High-13.07%
vs 52W Low5.85%
Fund Flow
1 Month-13.5%
3M-55.78%
YTD4.01%
1Y4.01%
Trading Info
Volume97
Average Volume0.00M
Relative Volume0.12
Previous Close$24.05
Current Price$24.11
Technical
RSI (14)45.55
SMA 20-0.91%
SMA 50-1.59%
SMA 200-4.02%
ATR0.27
Volatility (Weekly/Monthly)0.06% / 0.26%
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SPMOInvesco S&P 500 Momentum ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
