CET vs MN

Central Securities Corp. against Corgi MANGOS ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
CET
$1.7B

Side by side

CETMN
FundCentral Securities Corp.Corgi MANGOS ETF
IssuerCentralCorgi
CategoryUnclassifiedUnclassified
Expense ratio—0.20%
Assets$1.7B$73M
Average daily dollar volume$1.3M$6.8M
ListedMar 17, 1992Oct 2, 2026
FrenzyCap score5755
1-month return−0.8%—
3-month return+7.8%—
Year to date+11.5%—
1-year return+11.2%—
30-day volatility14.6%—
Worst drawdown, 1 year−8.1%−8.8%
Trailing 12-month yield——
Holdings—11
Top 10 weight—99.5%
Look-through P/E—22.4
Holdings vs fair value—−0.7%
Holdings above 200-day average—67%
Net flow, latest 3 reported months——
30-day implied volatility——
Holdings as ofas of Oct 21, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · CET holdings · MN holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.