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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
-9.79%
SMA50
-16.91%
SMA200
-19.94%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-14.65%
Flows% 3M
25.69%
Flows% YTD
1030.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
30
AUM
2.54M
NAV/sh
52W High
29.94 -34.84%
52W Low
19.47 0.20%
Volatility
1.91% 1.34%
ATR (14)
0.44
RSI (14)
23.89
Beta
-
Rel Volume
2.65
Avg Volume
2.63K
Volume
6,963
Perf Week
-7.53%
Perf Month
-14.93%
Perf Quarter
-15.39%
Perf Half Y
-
Perf YTD
-23.40%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
19.90
Price
19.51
Change %
-1.96%
Corgi Drones & Urban Air Mobility ETF provides actively managed exposure to companies developing and scaling low-altitude airspace infrastructure, including autonomous unmanned aerial vehicles, electric vertical takeoff and landing aircraft, and supporting navigation platforms. The fund captures public equities driving the integration of aerial platforms into logistics, enterprise monitoring, sovereign defense, and advanced passenger transport systems.