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Category
US Equities - Industry Sector
Sponsor
Corgi Strategies
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.35%
Inverse/Leveraged
IPO
May 06, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
3.68%
SMA50
2.55%
SMA200
6.91%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-29.77%
Flows% YTD
45.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
57
AUM
974.24K
NAV/sh
52W High
28.11 -0.97%
52W Low
23.85 16.71%
Volatility
0.12% 0.11%
ATR (14)
0.24
RSI (14)
64.98
Beta
-
Rel Volume
0.01
Avg Volume
0.77K
Volume
11
Perf Week
2.13%
Perf Month
2.84%
Perf Quarter
10.63%
Perf Half Y
-
Perf YTD
11.52%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.45
Price
27.84
Change %
1.41%
Corgi U.S. War Machine ETF provides actively managed exposure to two fundamental pillars of national strategic capacity by investing at least 80% of its net assets in U.S. companies operating across the defense industrial base and energy security infrastructure sectors. The fund implements a thematic growth framework to capture public equities and select private placements through special purpose structures focused on weapon systems, intelligence software, secure communications, and oil and gas production or refining.