Corgi Genomics & Precision Medicine ETF
Symbol: GNMX
Exchange: BATS
Sector: Healthcare
Category: Health
Inception date: 05/05/2026
Latest date: 15/10/2026
Current price: $37.26
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
6.37%
Ann. 293.99% (Sharpe / Sortino numerator)
Volatility
44.86%
Sharpe ratio
6.469
VaR 95%
-2.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.97%
Ann. 213.10% (Sharpe / Sortino numerator)
Volatility
32.86%
Sharpe ratio
6.368
VaR 95%
-2.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
44.92%
Ann. 171.25% (Sharpe / Sortino numerator)
Volatility
31.68%
Sharpe ratio
5.282
VaR 95%
-2.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.31%
Best day
4.298%
Worst day
-5.995%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $36.21 | $37.26 | $36.21 | $37.26 | 1,300 |
| 14/10/2026 | $36.10 | $36.59 | $36.10 | $36.52 | 1,400 |
| 13/10/2026 | $36.18 | $36.48 | $36.14 | $36.22 | 3,000 |
| 12/10/2026 | $37.59 | $37.59 | $36.76 | $36.76 | 3,900 |
| 09/10/2026 | $37.25 | $37.59 | $37.25 | $37.52 | 500 |
| 08/10/2026 | $36.01 | $36.11 | $35.50 | $36.11 | 2,100 |
| 07/10/2026 | $36.45 | $36.98 | $36.08 | $36.40 | 3,400 |
| 06/10/2026 | $39.65 | $39.65 | $36.85 | $36.85 | 16,500 |
| 05/10/2026 | $37.77 | $39.20 | $37.77 | $39.20 | 6,200 |
| 02/10/2026 | $37.44 | $37.73 | $37.44 | $37.73 | 1,000 |