OWN Corgi ETF Trust I - Inside Ownership 100 ETF
Quote as of Oct 23, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 24.67 | Day Range | 24.50 – 24.65 |
| 52-Week Range | 23.40 – 25.96 | Volume | 287 |
| Avg Volume | 1.39K | AUM | $3.5M (Oct 24, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | — |
| NAV | 24.65 | Premium/Discount | -0.61% indicative |
| Inception | Jun 02, 2026 | Holdings | 102 |
| Issuer | Corgi Funds | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 21874J768 | ISIN | US21874J7688 |
| Management | Not stated in source data | ||
About this ETF
OWN believes that insider ownership provides a more accurate reflection of company performance. Unlike the traditional indices, which selects securities based on market-cap, the funds index measures the performance of shares owned by company insiders. It uses a companys DEF 14A proxy filing to determine the number of insider shareholdings and applies a 5% insider-shares cap to compute companies with the highest value. The top 100 stocks from the S&P 500 are then selected based on insider ownership value, as calculated by the index, and are weighted in the same manner. The fund uses a full replication strategy but may also hold financial instruments, including cash and short-term US government securities, for liquidity, collateral, and portfolio management purposes. The Index is reconstituted and rebalanced quarterly.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.58% | +4.26% | — | — | — | — | — | — | -0.85% |
| Total return | -2.58% | +4.26% | — | — | — | — | — | — | -0.85% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 102 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 11.53% | 1.88K | $398.1K |
| 2 | Alphabet Inc | GOOGL | 10.60% | 1.13K | $365.7K |
| 3 | Amazon.com Inc | AMZN | 8.55% | 1.18K | $294.9K |
| 4 | Tesla Inc | TSLA | 5.31% | 489 | $183.2K |
| 5 | Meta Platforms Inc | META | 5.28% | 281 | $182.3K |
| 6 | Berkshire Hathaway Inc | BRK-B | 4.75% | 300 | $164.1K |
| 7 | Broadcom Inc | AVGO | 2.73% | 291 | $94.1K |
| 8 | Palantir Technologies Inc | PLTR | 2.39% | 421 | $82.6K |
| 9 | Oracle Corp | ORCL | 2.01% | 552 | $69.3K |
| 10 | Dell Technologies Inc | DELL | 1.48% | 113 | $51.2K |
| 11 | Danaher Corp | DHR | 1.11% | 167 | $38.4K |
| 12 | Salesforce Inc | CRM | 1.09% | 150 | $37.5K |
| 13 | Blackstone Inc | BX | 1.08% | 315 | $37.4K |
| 14 | Charles Schwab Corp/The | SCHW | 1.07% | 404 | $36.9K |
| 15 | First American Government Obligations Fund… | — | 1.04% | 35.76K | $35.8K |
| 16 | Stryker Corp | SYK | 0.93% | 104 | $31.9K |
| 17 | Airbnb Inc | ABNB | 0.89% | 174 | $30.6K |
| 18 | Fortinet Inc | FTNT | 0.87% | 173 | $29.9K |
| 19 | Uber Technologies Inc | UBER | 0.87% | 433 | $29.9K |
| 20 | Marriott International Inc/MD | MAR | 0.84% | 73 | $29.0K |
| 21 | Arista Networks Inc | ANET | 0.80% | 161 | $27.5K |
| 22 | Cintas Corp | CTAS | 0.76% | 117 | $26.2K |
| 23 | KKR & Co Inc | KKR | 0.71% | 265 | $24.7K |
| 24 | Regeneron Pharmaceuticals Inc | REGN | 0.71% | 30 | $24.6K |
| 25 | DoorDash Inc | DASH | 0.71% | 132 | $24.5K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 287 | Average volume | 1.39K |
| AUM | $3.5M | Premium/Discount | -0.61% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$46.5K | -1.32% | $3.5M → $3.5M |
| 1 Month | -$25.9K | -0.73% | $3.6M → $3.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for OWN
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.