Price Chart
Key Statistics
Previous Close
$27.02Day Range
N/A52-Week Range
Avg Volume
161Dividend Yield
—Expense Ratio
0.35%AUM
$684KShares Outstanding
25.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 52.70% |
| Energy | 31.92% |
| Consumer Cyclical | 12.69% |
| Technology | 2.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 49.82% |
| Bermuda | 14.99% |
| Greece | 11.50% |
| United Kingdom | 4.30% |
| Cyprus | 3.44% |
| Other | 3.33% |
| Monaco | 3.25% |
| Canada | 2.60% |
| Belgium | 2.42% |
| Israel | 2.21% |
| Singapore | 2.14% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Industrials
- Inception Date
- May 5, 2026
- Description
- HULL is designed to provide exposure to companies materially involved in global shipping and logistics through an actively managed portfolio. This includes ocean carriers, container platforms, shipbuilders, port services, freight forwarders, and supply chain technology. Eligible firms are selected based on revenue, profit, asset, or industry ranking criteria. The fund may invest in both US and foreign equities, hold ADRs, and allocate up to 15% in illiquid assets such as special purpose vehicles (SPVs) to provide limited exposure to private securities. In determining constituents, a bottom-up security selection process is utilized, combining fundamental analysis, thematic screening, and quantitative methods to evaluate strategic positioning, growth potential, and valuation. It may also hold cash, cash equivalents, or short-term US Treasurys for liquidity or portfolio management purposes. It seeks capital appreciation.
Similar ETFs
The Corgi Etf Trust I - Shipping & Global Logistics ETF (HULL) is an exchange-traded fund issued by Corgi Funds that launched on May 5, 2026. It currently manages $684K in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 30 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 44.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 12.66% | 340 | $87K |
| 2 | EXPD | Expeditors International of Washington Inc | 4.36% | 150 | $30K |
| 3 | UPS | United Parcel Service Inc | 4.15% | 290 | $28K |
| 4 | FDX | FedEx Corp | 3.89% | 90 | $27K |
| 5 | ODFL | Old Dominion Freight Line Inc | 3.45% | 125 | $24K |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 3.42% | 23,361 | $23K |
| 7 | FRO | Frontline PLC | 3.30% | 430 | $23K |
| 8 | MATX | Matson Inc | 3.12% | 90 | $21K |
| 9 | JBHT | JB Hunt Transport Services Inc | 2.92% | 85 | $20K |
| 10 | DSGX | Descartes Systems Group Inc/The | 2.92% | 225 | $20K |
| 11 | XPO | XPO Inc | 2.90% | 105 | $20K |
| 12 | INSW | International Seaways Inc | 2.89% | 175 | $20K |
| 13 | CHRW | CH Robinson Worldwide Inc | 2.63% | 125 | $18K |
| 14 | DHT | DHT Holdings Inc | 2.38% | 695 | $16K |
| 15 | ZIM | ZIM Integrated Shipping Services Ltd | 2.22% | 515 | $15K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.58% | |
| 1M | +1.13% | |
| 3M | +5.47% | |
| 6M | +7.22% | |
| YTD | +7.22% | |
| 1Y | +7.22% | |
| 3Y | +7.22% | |
| 5Y | +7.22% |
Moving Averages
$27.48
Below 20-Day MA$27.31
Below 50-Day MA$26.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.39
Current Price
$27.17
52-Week Low
$24.41
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HULL | Industrials(314 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.73% |
| AUM | $684K | $1.87B |
| Dividend Yield | — | 2.46% |
| Avg Volume | 161 | 244.5K |
| Holdings | 30 | 274 |
| Performance | ||
| 1-Month Return | +1.13% | -3.50% |
| 6-Month Return | +8.72% | -3.81% |
| YTD Return | — | +5.50% |
| 1-Year Return | — | +0.11% |
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