AUM $961KER 0.35%NAV $27.45Holdings 30Inception May 2026
Price Chart
Key Statistics
Previous Close
$27.77Day Range
$27.90$27.90
52-Week Range
$23.89$28.11
Avg Volume
109Dividend Yield
—Expense Ratio
0.35%AUM
$961KShares Outstanding
125.7KETF 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 % |
|---|---|
| Energy | 63.95% |
| Industrials | 26.33% |
| Technology | 9.44% |
| Basic Materials | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.80% |
| Other | 2.05% |
| Puerto Rico | 0.15% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Energy
- Inception Date
- May 6, 2026
- Description
- WR provides actively managed exposure to companies tied to defense spending, national security priorities, and energy security themes. The strategy focuses on businesses that may benefit from rising geopolitical tensions, increased military procurement, supply chain security concerns, and energy supply disruptions. Holdings may span defense systems, aerospace and military technologies, cybersecurity and intelligence platforms, as well as oil, gas, and related infrastructure businesses connected to global energy markets. Security selection combines thematic, quantitative, and bottom-up analysis, with emphasis placed on revenue exposure and positioning within these interconnected industries. The portfolio may include both US and international firms and can invest in less liquid opportunities aligned with the theme.
Similar ETFs
The Corgi U.S. War Machine ETF (WR) is an exchange-traded fund issued by Corgi Funds that launched on May 6, 2026. It currently manages $961K 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 Energy category.
Top 10 holdings represent 50.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corp | 9.04% | 497 | $87K |
| 2 | CVX | Chevron Corp | 6.55% | 287 | $63K |
| 3 | PLTR | Palantir Technologies Inc | 6.28% | 301 | $60K |
| 4 | MPC | Marathon Petroleum Corp | 4.87% | 98 | $47K |
| 5 | RTX | RTX Corp | 4.77% | 245 | $46K |
| 6 | VLO | Valero Energy Corp | 4.53% | 98 | $44K |
| 7 | PSX | Phillips 66 | 4.21% | 140 | $40K |
| 8 | COP | ConocoPhillips | 4.13% | 280 | $40K |
| 9 | LMT | Lockheed Martin Corp | 3.49% | 63 | $34K |
| 10 | EOG | EOG Resources Inc | 2.76% | 175 | $27K |
| 11 | GD | General Dynamics Corp | 2.70% | 77 | $26K |
| 12 | WMB | Williams Cos Inc/The | 2.47% | 343 | $24K |
| 13 | HWM | Howmet Aerospace Inc | 2.40% | 105 | $23K |
| 14 | TRGP | Targa Resources Corp | 2.26% | 77 | $22K |
| 15 | KMI | Kinder Morgan Inc | 2.25% | 658 | $22K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | +0.98% | |
| 1M | +5.70% | |
| 3M | +7.69% | |
| 6M | +11.55% | |
| YTD | +11.55% | |
| 1Y | +11.55% | |
| 3Y | +11.55% | |
| 5Y | +11.55% |
Moving Averages
20-Day MA
$27.04
Above 20-Day MA50-Day MA
$27.20
Above 50-Day MA200-Day MA
$36.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.11
Current Price
$27.90
52-Week Low
$23.89
$23.89$28.11
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WR | Energy(129 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.68% |
| AUM | $961K | $1.28B |
| Dividend Yield | — | 3.92% |
| Avg Volume | 109 | 556.1K |
| Holdings | 30 | 132 |
| Performance | ||
| 1-Month Return | +5.70% | +0.99% |
| 6-Month Return | +7.72% | -0.96% |
| YTD Return | — | +24.39% |
| 1-Year Return | — | +17.95% |
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