WNDR Corgi ETF Trust I - Corgi Travel & Leisure ETF
Quote as of Oct 23, 2026 13:46 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 | 26.60 | Day Range | 26.60 – 26.60 |
| 52-Week Range | 24.55 – 28.70 | Volume | 58 |
| Avg Volume | 482 | AUM | $665.1K (Oct 24, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | — |
| NAV | 26.60 | Premium/Discount | +0.01% indicative |
| Inception | May 05, 2026 | Holdings | 58 |
| Issuer | Corgi Funds | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 218946739 | ISIN | US2189467390 |
| Management | Not stated in source data | ||
About this ETF
WNDR targets pure-play or the top 10 companies materially involved inenabling consumer travel and leisure spending across both business and leisure travel markets.The fund considers companies deriving significant revenue from this theme, spanningairlines, lodging, cruises, travel booking platforms, transportation services, payments,loyalty programs, and technology providers that support travel search, booking, and customer experience.Using a bottom-up approach that combines fundamental analysis with thematic and quantitative screening, the fund invests in US and international stocks of any market capitalization. Otherfactors include supply chain positioning, growth potential, and valuation. Up to 15% may beallocatedto illiquid investments, including passive minority interests in SPVs. Holdings may include cash, cash equivalents, or short-term US treasuries for liquidity or portfolio management.
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 | +3.75% | -3.05% | — | — | — | — | — | — | -0.80% |
| Total return | +3.75% | -3.05% | — | — | — | — | — | — | -0.80% |
* 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 | 0.35% | Annual cost of a $10,000 investment | $35.00 |
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. 58 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Walt Disney Co/The | DIS | 6.80% | 400 | $45.3K |
| 2 | American Express Co | AXP | 5.87% | 120 | $39.0K |
| 3 | First American Government Obligations Fund… | — | 5.60% | 37.27K | $37.3K |
| 4 | Uber Technologies Inc | UBER | 4.26% | 410 | $28.3K |
| 5 | Marriott International Inc/MD | MAR | 4.18% | 70 | $27.8K |
| 6 | Booking Holdings Inc | BKNG | 4.12% | 170 | $27.4K |
| 7 | Royal Caribbean Cruises Ltd | RCL | 4.09% | 95 | $27.2K |
| 8 | Hilton Worldwide Holdings Inc | HLT | 4.04% | 75 | $26.9K |
| 9 | Airbnb Inc | ABNB | 3.96% | 150 | $26.4K |
| 10 | Delta Air Lines Inc | DAL | 3.52% | 295 | $23.4K |
| 11 | United Airlines Holdings Inc | UAL | 2.76% | 180 | $18.4K |
| 12 | Expedia Group Inc | EXPE | 2.69% | 60 | $17.9K |
| 13 | Live Nation Entertainment Inc | LYV | 2.49% | 95 | $16.6K |
| 14 | Carnival Corp Ltd | CCL | 2.48% | 610 | $16.5K |
| 15 | Ryanair Holdings PLC | RYAAY | 2.42% | 300 | $16.1K |
| 16 | InterContinental Hotels Group PLC | IHG | 2.40% | 95 | $15.9K |
| 17 | Southwest Airlines Co | LUV | 2.09% | 330 | $13.9K |
| 18 | TRIP.COM GROUP | TCOM | 1.96% | 330 | $13.1K |
| 19 | Host Hotels & Resorts Inc | HST | 1.94% | 520 | $12.9K |
| 20 | Viking Holdings Ltd | VIK | 1.73% | 135 | $11.5K |
| 21 | H World Group Ltd | HTHT | 1.60% | 230 | $10.7K |
| 22 | Ryman Hospitality Properties Inc | RHP | 1.38% | 70 | $9.2K |
| 23 | Grupo Aeroportuario del Pacifico SAB de CV | PAC | 1.32% | 40 | $8.8K |
| 24 | Las Vegas Sands Corp | LVS | 1.26% | 230 | $8.4K |
| 25 | Lyft Inc | LYFT | 1.24% | 475 | $8.3K |
| 26 | American Airlines Group Inc | AAL | 1.24% | 655 | $8.3K |
| 27 | Vail Resorts Inc | MTN | 1.23% | 55 | $8.2K |
| 28 | Hyatt Hotels Corp | H | 1.20% | 45 | $8.0K |
| 29 | Grupo Aeroportuario del Sureste SAB de CV | ASR | 1.13% | 30 | $7.5K |
| 30 | Norwegian Cruise Line Holdings Ltd | NCLH | 1.11% | 475 | $7.4K |
| 31 | Caesars Entertainment Inc | CZR | 1.05% | 240 | $7.0K |
| 32 | Marriott Vacations Worldwide Corp | VAC | 1.02% | 60 | $6.8K |
| 33 | Wyndham Hotels & Resorts Inc | WH | 0.96% | 85 | $6.4K |
| 34 | Park Hotels & Resorts Inc | PK | 0.94% | 375 | $6.2K |
| 35 | SkyWest Inc | SKYW | 0.94% | 65 | $6.2K |
| 36 | Copa Holdings SA | CPA | 0.91% | 45 | $6.1K |
| 37 | Travel + Leisure Co | TNL | 0.91% | 90 | $6.1K |
| 38 | MGM Resorts International | MGM | 0.86% | 195 | $5.8K |
| 39 | DiamondRock Hospitality Co | DRH | 0.85% | 405 | $5.6K |
| 40 | Lindblad Expeditions Holdings Inc | LIND | 0.79% | 150 | $5.3K |
| 41 | Pebblebrook Hotel Trust | PEB | 0.79% | 255 | $5.3K |
| 42 | Alaska Air Group Inc | ALK | 0.77% | 145 | $5.1K |
| 43 | MakeMyTrip Ltd | MMYT | 0.75% | 110 | $5.0K |
| 44 | Flywire Corp | FLYW | 0.72% | 250 | $4.8K |
| 45 | RLJ Lodging Trust | RLJ | 0.69% | 380 | $4.6K |
| 46 | Choice Hotels International Inc | CHH | 0.67% | 40 | $4.5K |
| 47 | Shift4 Payments Inc | FOUR | 0.63% | 105 | $4.2K |
| 48 | Hilton Grand Vacations Inc | HGV | 0.56% | 100 | $3.7K |
| 49 | Navan Inc | NAVN | 0.55% | 140 | $3.6K |
| 50 | Allegiant Travel Co | ALGT | 0.48% | 45 | $3.2K |
| 51 | TripAdvisor Inc | TRIP | 0.43% | 295 | $2.9K |
| 52 | United Parks & Resorts Inc | SEAS | 0.33% | 70 | $2.2K |
| 53 | Controladora Vuela Cia de Aviacion SAB de CV | VLRS | 0.32% | 370 | $2.1K |
| 54 | Avis Budget Group Inc | CAR | 0.31% | 20 | $2.0K |
| 55 | JetBlue Airways Corp | JBLU | 0.26% | 660 | $1.7K |
| 56 | Six Flags Entertainment Corp | FUN | 0.23% | 210 | $1.5K |
| 57 | Hertz Global Holdings Inc | HTZ | 0.13% | 395 | $861.10 |
| 58 | Cash & Other | — | 0.04% | 255 | $254.62 |
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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 | 58 | Average volume | 482 |
| AUM | $665.1K | Premium/Discount | +0.01% |
| 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 | $9.0K | +1.37% | $656.2K → $665.1K |
| 1 Month | -$1.5K | -0.23% | $642.5K → $665.1K |
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 WNDR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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.