AUM $1.4MER 0.35%NAV $27.62Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$26.98Day Range
$27.15$27.18
52-Week Range
$23.89$28.11
Avg Volume
1.3KDividend Yield
—Expense Ratio
0.35%AUM
$1.4MShares 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 | 59.57% |
| Industrials | 31.39% |
| Technology | 8.70% |
| Basic Materials | 0.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.90% |
| Other | 1.85% |
| Puerto Rico | 0.25% |
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 $1.4M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Energy category.
Top 10 holdings represent 46.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corp | 8.54% | 710 | $118K |
| 2 | CVX | Chevron Corp | 6.11% | 410 | $84K |
| 3 | PLTR | Palantir Technologies Inc | 5.42% | 430 | $75K |
| 4 | RTX | RTX Corp | 5.38% | 350 | $74K |
| 5 | COP | ConocoPhillips | 3.91% | 400 | $54K |
| 6 | LMT | Lockheed Martin Corp | 3.72% | 90 | $51K |
| 7 | MPC | Marathon Petroleum Corp | 3.63% | 140 | $50K |
| 8 | PSX | Phillips 66 | 3.48% | 200 | $48K |
| 9 | VLO | Valero Energy Corp | 3.46% | 140 | $48K |
| 10 | GD | General Dynamics Corp | 3.07% | 110 | $42K |
| 11 | HWM | Howmet Aerospace Inc | 2.97% | 150 | $41K |
| 12 | EOG | EOG Resources Inc | 2.75% | 250 | $38K |
| 13 | WMB | Williams Cos Inc/The | 2.54% | 490 | $35K |
| 14 | TRGP | Targa Resources Corp | 2.41% | 110 | $33K |
| 15 | SLB | SLB Ltd | 2.25% | 580 | $31K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.71% | |
| 1W | -3.33% | |
| 1M | +5.56% | |
| 3M | +5.86% | |
| 6M | +8.61% | |
| YTD | +8.61% | |
| 1Y | +8.61% | |
| 3Y | +8.61% | |
| 5Y | +8.61% |
Moving Averages
20-Day MA
$26.91
Above 20-Day MA50-Day MA
$25.62
Above 50-Day MA200-Day MA
$41.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.11
Current Price
$27.18
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(146 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.67% |
| AUM | $1.4M | $1.70B |
| Dividend Yield | — | 4.00% |
| Avg Volume | 1.3K | 451.9K |
| Holdings | — | 295 |
| Performance | ||
| 1-Month Return | +4.34% | +3.67% |
| 6-Month Return | — | +2.55% |
| YTD Return | — | +21.16% |
| 1-Year Return | — | +17.62% |
Compare with Another ETF
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