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GNMX ETF Profile


Family: Corgi Strategies
Name: Corgi Genomics & Precision Medicine ETF
Inception Date: 6-May-2026
Termination Date:
Investment Objective: The Fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "Adviser") actively manage the Fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the research, development, and commercialization of genomics and precision medicine technologies that enable improved disease detection, identifying and grouping patients based on genetic, molecular, or clinical characteristics to guide treatment decisions (patient stratification), targeted therapies, and data-driven healthcare. For purposes of this policy, the Fund considers the following activities: gene sequencing and analysis, bioinformatics and computational biology, molecular diagnostics and companion tests, gene editing and gene therapy platforms, targeted biologics and small molecule therapeutics, laboratory tools and reagents, clinical data platforms, and enabling services that support the discovery, development, and delivery of personalized medicine across prevention, diagnosis, and treatment.
Prospectus
Top 10 Holdings
Thermo Fisher Scientific Inc TMO 8.5900%
Vertex Pharmaceuticals Inc VRTX 6.7300%
Illumina Inc ILMN 4.1400%
Guardant Health Inc GH 3.9800%
Alnylam Pharmaceuticals Inc ALNY 3.7300%
Revolution Medicines Inc RVMD 3.6600%
Moderna Inc MRNA 3.4500%
Incyte Corp INCY 3.2300%
Cash & Other 3.1600%
Genmab A/S GMAB 2.9000%
Top 10 Holdings Weight: 43.6%
Number of Holdings: 58
Shares Outstanding: 55,000
Total Net Assets: 1,667,985
NAV: 30.35
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Healthcare
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes