Corgi FundsIndustrialsDIPR · Cboe BZX

Corgi Space & Satellite Communications ETF (DIPR)

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Price: $21.04; —12 Nov 2026
Assets: $1.5M; Total net assets
Expense ratio: 0.35%; Category 0.64%
Yield: —; Trailing distributions

1Y return: —; Category 5.9%
3Y CAGR: —; Category 20.5%
5Y CAGR: —; Category 9.2%

$21.04—12 Nov 2026

Fund

Assets: $1.5M
Expense: 0.35%
Categ. exp: 0.64%
Yield: —

ReturnFundCateg.

1Y—5.9%

3Y—20.5%

5Y—9.2%

Launch-19.1%—

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Corgi Space & Satellite Communications ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.7%	-16.5%	-27.6%	—	—	—	—	—	-19.1%
Industrials average	-1.6%	-12.7%	-9.8%	5.0%	5.9%	20.5%	9.2%	11.9%	2.4%
Difference	+0.9%	-3.8%	-17.8%	—	—	—	—	—	-21.4%

Holdings

The 10 largest positions make up 58.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SPCX	Space Exploration Technologies Corp Class A	13.38%
RKLB	Rocket Lab Corp	7.29%
LMT	Lockheed Martin Corp	6.31%
GRMN	Garmin Ltd	5.90%
VSAT	Viasat Inc	5.35%
IRDM	Iridium Communications Inc	4.50%
ASTS	AST SpaceMobile Inc Ordinary Shares - Class A	4.21%
ECHO	EchoStar Corp Class A	4.16%
GSAT	Globalstar Inc	4.08%
MDA.TO	MDA Space Ltd	3.69%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: —
P/B: 4.1
P/S: 4.3
P/CF: 16.7

Sector allocation

Share of the equity the fund holds.

Industrials56.7%
Technology29.1%
Communication services14.2%

Asset mix

Stocks97.7%
Cash2.3%

ETF details

Issuer: Corgi Funds
Category: Equity · Industrials
Ticker: DIPR
Exchange: Cboe BZX
Inception: 5 May 2026 (0.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.64%)
Holdings turnover: 0% (category 37%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $1.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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