evenfolioETF Details
Corgi Funds·Industrials·GASZ · Cboe BZX
Corgi Natural Gas Power & Turbines ETF (GASZ)
- Price
- $20.11
- —12 Nov 2026
- Assets
- $8.6M
- 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%
$20.11—12 Nov 2026
Fund
- Assets
- $8.6M
- Expense
- 0.35%
- Categ. exp
- 0.64%
- Yield
- —
ReturnFundCateg.
1Y—5.9%
3Y—20.5%
5Y—9.2%
Launch-20.9%—
Loading NAV history…
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 | -8.0% | -15.6% | -19.4% | — | — | — | — | — | -20.9% |
| Industrials average | -1.6% | -12.7% | -9.8% | 5.0% | 5.9% | 20.5% | 9.2% | 11.9% | 2.4% |
| Difference | -6.4% | -2.9% | -9.6% | — | — | — | — | — | -23.3% |
Holdings
The 10 largest positions make up 64.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CAT | Caterpillar Inc | 14.32% |
| GEV | GE Vernova Inc | 10.60% |
| KMI | Kinder Morgan Inc Class P | 5.44% |
| ETN | Eaton Corp PLC | 5.26% |
| WWD | Woodward Inc | 5.19% |
| LNG | Cheniere Energy Inc | 4.84% |
| OKE | ONEOK Inc | 4.72% |
| FGXXX | First American Government Obligs X | 4.70% |
| GNRC | Generac Holdings Inc | 4.62% |
| CMI | Cummins Inc | 4.30% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.1
- P/B
- 4.1
- P/S
- 1.8
- P/CF
- 14.3
Sector allocation
Share of the equity the fund holds.
- Industrials64.4%
- Energy35.6%
Asset mix
- Stocks95.3%
- Cash4.7%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Industrials
- Ticker
- GASZ
- 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
- $8.6M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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