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Corgi Genomics & Precision Medicine ETF (GNMX): ETF

ETF traded on BATS under symbol GNMX. Quoted in usd.

Corgi Genomics & Precision Medicine ETF logo

Corgi Genomics & Precision Medicine ETF

+2.24%$36.35
BATS:GNMXEquity
AUM $1.27M·YTD --·Yield --
Corgi Genomics & Precision Medicine ETF logoBATS:GNMX$36.35+2.24%
About GNMX

GNMXtargets pure-play or the top 10 companies materially involved ingenomics and precision medicine, including those focused on gene sequencing, molecular diagnostics, gene editing and therapy, targeted treatments, and related healthcare technologies.The fund considers companies deriving significant revenue from this theme, spanningthose thatsupport personalized medicine through bioinformatics, clinical data platforms, laboratory tools, and services that improve disease detection, patient stratification, and treatment development.Using a bottom-up approach that combines fundamental analysis with thematic and quantitative screening, the fund invests in US and international stocks of any market capitalization. Otherfactors include supply chain positioning, growth potential, and valuation. Up to 15% may beallocatedto illiquid investments, including passive minority interests in SPVs. Holdings may include cash, cash equivalents, or short-term US treasuries for liquidity or portfolio management.

Largest holdings

  1. MRNA Moderna Inc11.61%
  2. TMO Thermo Fisher Scientific Inc9.17%
  3. VRTX Vertex Pharmaceuticals Inc6.32%
  4. GMAB Genmab A/S4.48%
  5. ILMN Illumina Inc3.87%
  6. RVMD Revolution Medicines Inc3.28%
  7. GH Guardant Health Inc3.24%
  8. INCY Incyte Corp2.76%
  9. TXG 10X Genomics Inc2.64%
  10. First American Government Obligations Fund 12/01/20312.62%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.27M
NAV$36.36
Premium/Discount-0.03%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateMay 5, 2026
Fund Details
IssuerCorgi Funds
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume525
Avg Volume1.79K
Vol/Avg0.29x

30d

1.56K

60d

2.52K

90d

2.43K

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