CMAG ETF — Corgi Mag 7 ETF

Corgi Mag 7 ETF (CMAG)

CMAG is a low-cost ETF. As of September 3, 2026, its expense ratio is 0.20%. Total return is 4.0% over the past 0.3 years, 1.6 points behind SPY at 5.6%.

Corgi Mag 7 ETF is an actively managed ETF that invests at least 80% of its assets in a market capitalization-weighted portfolio of the seven mega-capitalization technology and technology-enabled companies known as the Magnificent Seven. The fund has a modest asset base and carries an expense ratio of 0.20%; its distribution frequency and yield profile are not currently known. This ETF appeals to investors seeking concentrated exposure to large-cap technology stocks.

CMAG performance versus SPY

Data as of September 3, 2026.

Total return is 4.0% over the past 0.3 years, 1.6 points behind SPY at 5.6%.

CMAG key facts

Data as of September 3, 2026.

Issuer

Corgi Strategies

Asset type

ETF

Asset class

Equity

Inception date

05/05/2026

Expense ratio

0.20%

Distribution frequency

Annual

Last close

$26.70

NAV

$26.19

Premium / discount

1.95% premium

AUM

$7,724,786

Average volume

181.0

P/E ratio

26.0935

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: Corgi Strategies; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CMAG risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window.

Who may consider CMAG — and who may not

CMAG may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (CMAG pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Corgi Strategies.