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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 / No
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.22%
SMA50
0.50%
SMA200
4.22%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
28.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
43
AUM
681.72K
NAV/sh
52W High
28.39 -3.20%
52W Low
24.34 12.92%
Volatility
0.02% 0.09%
ATR (14)
0.25
RSI (14)
50.52
Beta
-
Rel Volume
0.06
Avg Volume
0.21K
Volume
13
Perf Week
1.50%
Perf Month
2.66%
Perf Quarter
6.67%
Perf Half Y
-
Perf YTD
6.82%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.26
Price
27.49
Change %
0.81%
Corgi Shipping & Global Logistics ETF is an actively managed fund targeting U.S. and foreign companies of any market capitalization that are materially involved in the global maritime shipping and logistics networks, encompassing ocean carriers, shipbuilders, port operators, and supply chain technology platforms. The investment strategy utilizes a bottom-up security selection process combining fundamental analysis with thematic and quantitative screening to target firms deriving at least 50% of revenue, profit, or assets from the shipping and logistics ecosystem.