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Last Close
26.04
Oct 16 • 4:00 PM ET Dollar change-0.24 Percentage change(-0.90%)
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
1.54%
SMA50
-1.67%
SMA200
-2.83%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-56.54%
Flows% YTD
11.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
57
AUM
650.76K
NAV/sh
52W High
28.70 -9.26%
52W Low
24.55 6.08%
Volatility
0.22% 0.14%
ATR (14)
0.25
RSI (14)
51.97
Beta
-
Rel Volume
0.04
Avg Volume
0.20K
Volume
8
Perf Week
0.50%
Perf Month
2.05%
Perf Quarter
-4.60%
Perf Half Y
-
Perf YTD
-0.56%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.28
Price
26.04
Change %
-0.90%
Corgi Travel & Leisure 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 products, services, and platforms that enable consumer travel and leisure spending across leisure and business travel categories. The fund utilizes fundamental analysis to select public equities spanning commercial transportation networks, hospitality infrastructure, online distribution channels, and foundational booking technologies.