evenfolioETF Details
Corgi Funds·Industrials·GASZ · Cboe BZX
Corgi Natural Gas Power & Turbines ETF (GASZ)
- Price
- $21.86
- —25 Sept 2026
- Assets
- $9.3M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.64%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 12.1%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 10.6%
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Corgi Natural Gas Power & Turbines 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 | -4.6% | -13.3% | — | — | — | — | — | — | -14.0% |
| Industrials average | -4.4% | -3.9% | 3.3% | 7.9% | 12.1% | 19.2% | 10.6% | 11.8% | 6.5% |
| Difference | -0.2% | -9.3% | — | — | — | — | — | — | -20.5% |
Holdings
The 10 largest positions make up 63.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CAT | Caterpillar Inc | 13.50% |
| GEV | GE Vernova Inc | 9.61% |
| KMI | Kinder Morgan Inc Class P | 5.57% |
| OKE | ONEOK Inc | 5.35% |
| LNG | Cheniere Energy Inc | 5.23% |
| WWD | Woodward Inc | 5.15% |
| BKR | Baker Hughes Co Class A | 5.04% |
| ETN | Eaton Corp PLC | 5.01% |
| FLR | Fluor Corp | 4.57% |
| FLS | Flowserve Corp | 4.34% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.0
- P/B
- 4.3
- P/S
- 1.9
- P/CF
- 14.9
Sector allocation
Share of the equity the fund holds.
- Industrials61.5%
- Energy38.5%
Asset mix
- Stocks95.8%
- Cash4.2%
- Other0.0%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Industrials
- Ticker
- GASZ
- Exchange
- Cboe BZX
- Inception
- 5 May 2026 (0.4 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
- $9.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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