evenfolioETF Details
Corgi Space·Communications·DIPR · Cboe BZX
Corgi Space & Satellite Communications ETF (DIPR)
- Price
- $23.15
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.35%
- Category 0.64%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -0.5%
- 3Y CAGR
- —
- Category 21.8%
- 5Y CAGR
- —
- Category 5.2%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.7% | -3.2% | — | — | — | — | — | — | -10.9% |
| Communications average | 0.1% | 5.8% | 12.6% | 0.6% | -0.5% | 21.8% | 5.2% | 9.5% | 16.4% |
| Difference | +2.6% | -9.0% | — | — | — | — | — | — | -27.3% |
Holdings
The 10 largest positions make up 58.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPCX | Space Exploration Technologies Corp Class A | 12.87% |
| LMT | Lockheed Martin Corp | 7.02% |
| RKLB | Rocket Lab Corp | 6.75% |
| GRMN | Garmin Ltd | 5.90% |
| VSAT | Viasat Inc | 5.16% |
| IRDM | Iridium Communications Inc | 4.46% |
| ASTS | AST SpaceMobile Inc Ordinary Shares - Class A | 4.27% |
| ECHO | EchoStar Corp Class A | 4.06% |
| GSAT | Globalstar Inc | 4.05% |
| MDA.TO | MDA Space Ltd | 3.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 4.2
- P/S
- 4.3
- P/CF
- 17.4
Sector allocation
Share of the equity the fund holds.
- Industrials58.0%
- Technology27.9%
- Communication services14.2%
Asset mix
- Stocks97.8%
- Cash2.3%
ETF details
- Issuer
- Corgi Space
- Category
- Equity · Communications
- Ticker
- DIPR
- Exchange
- Cboe BZX
- Inception
- 6 May 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.64%)
- Holdings turnover
- 0% (category 37%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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