AUM $3.5MER 0.49%NAV $25.16Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$24.67Day Range
N/A52-Week Range
$23.40$25.64
Avg Volume
845Dividend Yield
—Expense Ratio
0.49%AUM
$3.5MShares Outstanding
140.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.19% |
| Communication Services | 20.50% |
| Consumer Cyclical | 18.80% |
| Financial Services | 13.06% |
| Healthcare | 4.79% |
| Industrials | 4.57% |
| Consumer Defensive | 2.09% |
| Energy | 1.31% |
| Real Estate | 1.08% |
| Basic Materials | 0.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.26% |
| Other | 1.01% |
| Switzerland | 0.47% |
| Bermuda | 0.26% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Technology
- Inception Date
- Jun 2, 2026
- Description
- OWN believes that insider ownership provides a more accurate reflection of company performance. Unlike the traditional indices, which selects securities based on market-cap, the funds index measures the performance of shares owned by company insiders. It uses a companys DEF 14A proxy filing to determine the number of insider shareholdings and applies a 5% insider-shares cap to compute companies with the highest value. The top 100 stocks from the S&P 500 are then selected based on insider ownership value, as calculated by the index, and are weighted in the same manner. The fund uses a full replication strategy but may also hold financial instruments, including cash and short-term US government securities, for liquidity, collateral, and portfolio management purposes. The Index is reconstituted and rebalanced quarterly.
Similar ETFs
The Corgi ETF Trust I - Inside Ownership 100 ETF (OWN) is an exchange-traded fund issued by Corgi Funds that launched on Jun 2, 2026. It currently manages $3.5M in assets under management. The fund charges an expense ratio of 0.49%. It falls under the Technology category.
Top 10 holdings represent 55.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 11.57% | 1,876 | $408K |
| 2 | GOOGL | Alphabet Inc | 11.18% | 1,128 | $394K |
| 3 | AMZN | Amazon.com Inc | 8.52% | 1,178 | $300K |
| 4 | META | Meta Platforms Inc | 5.88% | 281 | $207K |
| 5 | TSLA | Tesla Inc | 5.03% | 489 | $177K |
| 6 | BRK-B | Berkshire Hathaway Inc | 4.48% | 300 | $158K |
| 7 | AVGO | Broadcom Inc | 2.84% | 291 | $100K |
| 8 | PLTR | Palantir Technologies Inc | 2.40% | 421 | $84K |
| 9 | ORCL | Oracle Corp | 2.11% | 552 | $74K |
| 10 | DELL | Dell Technologies Inc | 1.52% | 113 | $53K |
| 11 | DHR | Danaher Corp | 1.10% | 167 | $39K |
| 12 | SCHW | Charles Schwab Corp/The | 1.08% | 404 | $38K |
| 13 | CRM | Salesforce Inc | 1.05% | 150 | $37K |
| 14 | — | First American Government Obligations Fund 12/01/2031 | 1.01% | 35,690 | $36K |
| 15 | BX | Blackstone Inc | 0.98% | 315 | $34K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.74% | |
| 1M | -0.85% | |
| 3M | +7.38% | |
| 6M | +2.11% | |
| YTD | +2.11% | |
| 1Y | +2.11% | |
| 3Y | +2.11% | |
| 5Y | +2.11% |
Moving Averages
20-Day MA
$25.21
Below 20-Day MA50-Day MA
$25.11
Below 50-Day MA200-Day MA
$24.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.64
Current Price
$25.08
52-Week Low
$23.40
$23.40$25.64
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | OWN | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.49% | 0.63% |
| AUM | $3.5M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 845 | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | -0.85% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
Compare with Another ETF
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