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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
2.87%
SMA50
-1.10%
SMA200
-1.66%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-16.49%
Flows% 3M
322.95%
Flows% YTD
322.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
20
AUM
9.04M
NAV/sh
52W High
27.74 -11.77%
52W Low
21.33 14.74%
Volatility
3.62% 2.65%
ATR (14)
0.87
RSI (14)
52.16
Beta
-
Rel Volume
0.01
Avg Volume
10.76K
Volume
7
Perf Week
-0.85%
Perf Month
1.72%
Perf Quarter
-5.64%
Perf Half Y
-
Perf YTD
-6.94%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.13
Price
24.48
Change %
1.44%
Corgi High Voltage Grid Equipment ETF is an actively managed fund targeting U.S. and foreign companies of any market capitalization that are materially involved in the manufacturing, engineering, and servicing of equipment and technologies used to transmit and control electricity across high voltage networks and modernize power grids. 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 high voltage grid ecosystem.