Investment Objective. The Corgi Magnificent Seven ETF (CMAG) seeks capital appreciation.
Investors should consider the investment objectives, risks, charges, and expenses of each Fund carefully before investing. This and other important information is contained in the prospectus for each Fund, which can be obtained without charge from corgiinvest.com or from the SEC at www.sec.gov. Read the applicable prospectus carefully before investing.
The Fund is newly organized and has limited operating history. There can be no assurance that the Fund will grow to or maintain an economically viable size. It may take time for the Fund to attract sufficient assets and for an active secondary market for its shares to develop or be sustained, which could result in wider bid-ask spreads, increased trading costs, or trading at a premium or discount to net asset value.
The information on this site is for informational purposes only and does not constitute investment, tax, or legal advice. Please consult your own investment, tax, and legal professionals regarding your specific situation.
The Funds’ shares are listed for trading on Cboe BZX Exchange, Inc. (the “Exchange”). The Funds are not sponsored, endorsed, sold, or promoted by the Exchange. The Exchange makes no representation regarding the advisability of investing in any Fund and is not responsible for, nor has it participated in, the determination of the timing of, prices of, or quantities of Fund shares to be issued or in the determination or calculation of the equation by which shares of any Fund are redeemable. The Exchange has no obligation or liability in connection with the administration, marketing, or trading of Fund shares.
Corgi Magnificent Seven ETF Risk. The Corgi Magnificent Seven ETF is subject to the investment risks associated with a highly concentrated portfolio of mega-capitalization technology and technology-enabled companies. Because the Fund holds only seven equity issuers (and uses derivatives to gain exposure to them), poor performance by any single holding can have a disproportionate impact on overall Fund returns. The Fund's performance will depend to a greater extent on technology sector conditions, regulatory developments affecting large technology companies (including antitrust, data privacy, and AI regulation), competitive dynamics among the largest global technology platforms, and macroeconomic conditions affecting technology spending and advertising revenue.
Derivatives Risk. The Fund expects to use total return swap agreements and other derivatives (including forward contracts) to obtain a meaningful portion of its economic exposure to one or more Magnificent Seven Companies. Derivatives involve risks different from, and potentially greater than, the risks associated with investing directly in securities. The Fund's use of derivatives subjects it to counterparty credit risk (the risk that a swap counterparty defaults on its obligations), leverage risk, liquidity risk, and valuation risk. The notional value of derivative positions may at times represent a substantial portion of the Fund's total economic exposure and may result in the Fund having economic exposure that exceeds its net assets. The Fund may be required to post collateral (including U.S. Treasury securities) in connection with its derivative transactions, which may limit its ability to pursue its investment strategy. Changes in the value of derivatives may not correlate perfectly with the value of the underlying reference assets. Regulatory changes with respect to the use of derivatives by registered investment companies may adversely affect the Fund.
Concentration Risk. As a concentrated and non-diversified fund holding only seven equity issuers, the Fund may be significantly more volatile and more adversely affected by a single economic, regulatory, or technological development than a broadly diversified U.S. equity fund. The Fund is non-diversified and may invest a greater percentage of its assets in a limited number of issuers, increasing issuer-specific risk. In the event a Magnificent Seven Company ceases to exist and no qualifying successor entity is identified, the Fund will reallocate weight among remaining companies, further increasing concentration. Please see the Fund’s prospectus for a more complete discussion of these and other risks.
In addition, the fund is subject to general equity market volatility and may experience amplified fluctuation due to its industry concentration.
Investing involves risk, including possible loss of principal. There is no guarantee that any investment strategy or any Fund will achieve its objectives. Shares of the Funds are bought and sold on an exchange at market price and are not individually redeemable from the Funds. Market price will fluctuate, sometimes materially, and may be higher or lower than net asset value (“NAV”). Brokerage commissions, bid-ask spreads and other trading costs will reduce returns. Performance data represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
Premium/discount data shows the relationship between the market price of a Fund’s shares and that Fund’s NAV. Historical premium/discount data may not be indicative of future premium/discount levels.
The Fund issues and redeems shares only in large blocks called “Creation Units” at NAV next determined after an order is accepted. Only authorized participants (“APs”) may transact in Creation Units directly with the Fund. Investors should contact their broker or financial intermediary to place trades.
This site is intended only for investors resident in the United States. Nothing on this website is an offer to sell, or a solicitation of an offer to buy, any security in any jurisdiction where such offer or solicitation would be unlawful.
Corgi ETF Trust I. Investment adviser: Corgi Strategies, LLC. Distributor: Paralel Distributors LLC. Member Firm. Paralel is unaffiliated with Corgi Strategies, LLC, The Corgi Company. © 2026 Corgi Strategies, LLC. All rights reserved.
