DV
Dividend Vision

MN ETF β€” Corgi MANGOS ETF

Corgi MANGOS ETF (MN)

Updated October 16, 2026.

MN is a low-cost ETF linked to Basket (Meta Platforms, Anthropic, NVIDIA, Alphabet, OpenAI and SpaceX; private-company exposure via swaps and SPVs). its expense ratio is 0.20%.

Corgi MANGOS ETF is an actively managed exchange-traded fund that seeks capital appreciation by investing in Meta Platforms, NVIDIA, Alphabet, and SpaceX, along with instruments providing economic exposure to OpenAI and Anthropic. With an expense ratio of 0.20%, it appeals to growth- oriented investors seeking concentrated exposure to artificial intelligence and technology companies. The issuer lists annual distributions; payments are not guaranteed.

MN holdings and sector exposure

Holdings are not available for this snapshot.

MN performance

Returns are updating. MN's total return appears here after the next nightly update.

MN key facts

Issuer
Corgi Strategies
Asset type
ETF
Asset class
Equity
Inception date
10/02/2026
Listing date
10/02/2026
Expense ratio
0.20%
Distribution frequency
Annual
Last close
$24.19 (as of 2026-10-16)
AUM
$72,230,607
Average volume
78007.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. 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.

Yield and safety methodology Β· Distribution rate methodology Β· Distribution Safety Score methodology

Sources and review

Primary sources: Corgi Strategies or company page; Index: Basket (Meta Platforms, Anthropic, NVIDIA, Alphabet, OpenAI and SpaceX; private-company exposure via swaps and SPVs); 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.

MN risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund.

Who may consider MN β€” and who may not

MN may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (MN pays annual). This is educational context, not a recommendation to buy or sell.

More on MN

Tagged: ETF, Active, Technology, Artificial Intelligence (AI).

Frequently asked questions

Does MN pay monthly?

No. MN currently pays annual, not monthly.

What is MN linked to?

MN is linked to Basket (Meta Platforms, Anthropic, NVIDIA, Alphabet, OpenAI and SpaceX; private-company exposure via swaps and SPVs), not a broad market index.

What is MN's expense ratio?

MN's expense ratio is 0.20%.

When does MN pay a dividend?

MN pays annual.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.