WR Corgi U.S. War Machine ETF
Quote as of Aug 26, 2026 15:35 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.98 | Day Range | 27.15 – 27.21 |
| 52-Week Range | 23.85 – 28.11 | Volume | 2.53K |
| Avg Volume | 4.38K | AUM | $1.4M (Aug 26, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | — |
| NAV | 27.30 | Premium/Discount | -0.34% indicative |
| Inception | May 05, 2026 | Holdings | — |
| Issuer | Corgi Funds | Exchange | CBOE |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 218946713 | ISIN | US2189467135 |
| Management | Actively managed (per issuer description) | ||
About this ETF
WR provides actively managed exposure to companies tied to defense spending, national security priorities, and energy security themes. The strategy focuses on businesses that may benefit from rising geopolitical tensions, increased military procurement, supply chain security concerns, and energy supply disruptions. Holdings may span defense systems, aerospace and military technologies, cybersecurity and intelligence platforms, as well as oil, gas, and related infrastructure businesses connected to global energy markets. Security selection combines thematic, quantitative, and bottom-up analysis, with emphasis placed on revenue exposure and positioning within these interconnected industries. The portfolio may include both US and international firms and can invest in less liquid opportunities aligned with the theme.
Description from the fund data provider · profile as of Aug 26, 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 | +4.17% | +5.51% | — | — | — | — | — | — | +7.91% |
| Total return | +4.17% | +5.51% | — | — | — | — | — | — | +7.91% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 58 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | XOM | 8.49% | 710 | $117.2K |
| 2 | Chevron Corp | CVX | 6.09% | 410 | $84.2K |
| 3 | Palantir Technologies Inc | PLTR | 5.60% | 430 | $77.4K |
| 4 | RTX Corp | RTX | 5.32% | 350 | $73.5K |
| 5 | ConocoPhillips | COP | 3.91% | 400 | $53.9K |
| 6 | Lockheed Martin Corp | LMT | 3.67% | 90 | $50.7K |
| 7 | Marathon Petroleum Corp | MPC | 3.66% | 140 | $50.5K |
| 8 | Valero Energy Corp | VLO | 3.54% | 140 | $48.8K |
| 9 | Phillips 66 | PSX | 3.52% | 200 | $48.6K |
| 10 | General Dynamics Corp | GD | 3.06% | 110 | $42.3K |
| 11 | Howmet Aerospace Inc | HWM | 2.95% | 150 | $40.8K |
| 12 | EOG Resources Inc | EOG | 2.77% | 250 | $38.3K |
| 13 | Williams Cos Inc/The | WMB | 2.50% | 490 | $34.5K |
| 14 | Targa Resources Corp | TRGP | 2.38% | 110 | $32.9K |
| 15 | SLB Ltd | SLB | 2.26% | 580 | $31.2K |
| 16 | Cheniere Energy Inc | LNG | 2.21% | 110 | $30.5K |
| 17 | ONEOK Inc | OKE | 2.16% | 320 | $29.9K |
| 18 | Kinder Morgan Inc | KMI | 2.11% | 940 | $29.1K |
| 19 | Occidental Petroleum Corp | OXY | 1.95% | 440 | $27.0K |
| 20 | Baker Hughes Co | BKR | 1.90% | 420 | $26.2K |
| 21 | Diamondback Energy Inc | FANG | 1.83% | 120 | $25.3K |
| 22 | First American Government Obligations Fund… | — | 1.75% | 24.13K | $24.1K |
| 23 | TransDigm Group Inc | TDG | 1.74% | 20 | $24.0K |
| 24 | EQT Corp | EQT | 1.52% | 390 | $21.0K |
| 25 | ATI Inc | ATI | 1.50% | 100 | $20.7K |
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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 | 2.53K | Average volume | 4.38K |
| AUM | $1.4M | Premium/Discount | -0.34% |
| 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 Day | -$16.0K | -1.16% | $1.4M → $1.4M |
| 1 Week | -$1.8M | -55.47% | $3.3M → $1.4M |
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 WR
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.