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Category
US Equities - Factor & Thematic
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
-0.28%
SMA50
-14.64%
SMA200
-17.67%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-50.95%
Flows% 3M
-38.42%
Flows% YTD
546.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
24
AUM
530.83K
NAV/sh
52W High
32.27 -35.20%
52W Low
18.42 13.50%
Volatility
1.29% 0.95%
ATR (14)
0.74
RSI (14)
44.33
Beta
-
Rel Volume
0.00
Avg Volume
1.16K
Volume
0
Perf Week
1.33%
Perf Month
-12.00%
Perf Quarter
-24.09%
Perf Half Y
-
Perf YTD
-20.65%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
20.91
Price
20.91
Change %
0.00%
Corgi Battery Energy Storage Systems ETF is an actively managed exchange-traded fund that targets capital appreciation by investing at least 80% of its net assets in a global portfolio of companies materially involved in the development, production, implementation, and enablement of battery energy storage systems (BESS) and foundational grid infrastructure. The fund focuses on the critical components of the energy transition, including battery manufacturers, thermal management providers, power conversion systems, utility-scale developers, and raw materials companies that supply energy storage networks.