evenfolioETF Details
Corgi Funds·Industrials·HULL · Cboe BZX
Corgi ETF Trust I Corgi Shipping & Global Logistics ETF (HULL)
- Price
- $26.75
- —25 Sept 2026
- Assets
- $680,000
- 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 ETF Trust I Corgi Shipping & Global Logistics 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 | +0.7% | +9.0% | — | — | — | — | — | — | +4.1% |
| Industrials average | -4.4% | -3.9% | 3.3% | 7.9% | 12.1% | 19.2% | 10.6% | 11.8% | 6.5% |
| Difference | +5.1% | +13.0% | — | — | — | — | — | — | -2.4% |
Holdings
The 10 largest positions make up 44.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 13.05% |
| UPS | United Parcel Service Inc Class B | 4.47% |
| FDX | FedEx Corp | 4.36% |
| EXPD | Expeditors International of Washington Inc | 4.20% |
| ODFL | Old Dominion Freight Line Inc Ordinary Shares | 3.69% |
| JBHT | JB Hunt Transport Services Inc | 3.34% |
| XPO | XPO Inc | 3.01% |
| MATX | Matson Inc | 2.99% |
| FRO | Frontline PLC | 2.78% |
| CHRW | C.H. Robinson Worldwide Inc | 2.77% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.7
- P/B
- 2.0
- P/S
- 1.8
- P/CF
- 7.9
Sector allocation
Share of the equity the fund holds.
- Industrials55.1%
- Energy28.8%
- Consumer discretionary13.4%
- Technology2.8%
Asset mix
- Stocks97.3%
- Cash2.4%
- Other0.2%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Industrials
- Ticker
- HULL
- 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
- $680,000
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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