evenfolioETF Details
Corgi Funds·Industrials·HULL · Cboe BZX
Corgi ETF Trust I Corgi Shipping & Global Logistics ETF (HULL)
- Price
- $27.17
- —12 Nov 2026
- Assets
- $690,000
- 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%
$27.17—12 Nov 2026
Fund
- Assets
- $690,000
- Expense
- 0.35%
- Categ. exp
- 0.64%
- Yield
- —
ReturnFundCateg.
1Y—5.9%
3Y—20.5%
5Y—9.2%
Launch5.7%—
Loading NAV history…
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 | -4.3% | +2.3% | +6.7% | — | — | — | — | — | +5.7% |
| Industrials average | -1.6% | -12.7% | -9.8% | 5.0% | 5.9% | 20.5% | 9.2% | 11.9% | 2.4% |
| Difference | -2.7% | +15.0% | +16.4% | — | — | — | — | — | +3.3% |
Holdings
The 10 largest positions make up 43.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 12.58% |
| EXPD | Expeditors International of Washington Inc | 4.11% |
| UPS | United Parcel Service Inc Class B | 4.02% |
| FDX | FedEx Corp | 3.81% |
| FGXXX | First American Government Obligs X | 3.44% |
| ODFL | Old Dominion Freight Line Inc Ordinary Shares | 3.23% |
| FRO | Frontline PLC | 3.15% |
| MATX | Matson Inc | 2.94% |
| INSW | International Seaways Inc | 2.86% |
| JBHT | JB Hunt Transport Services Inc | 2.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.4
- P/B
- 1.9
- P/S
- 1.8
- P/CF
- 7.8
Sector allocation
Share of the equity the fund holds.
- Industrials53.2%
- Energy31.0%
- Consumer discretionary13.0%
- Technology2.8%
Asset mix
- Stocks96.5%
- Cash3.4%
- Other0.1%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Industrials
- Ticker
- HULL
- 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
- $690,000
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other industrials ETFs
Other ETFs in the Industrials category.
- TRUI · VanEck Industrials TruSector ETFVanEck · $240,000 · ER 0.10%
- XLI · State Street Industrial Select Sector SPDR ETFState Street Investment Management · $31.2B · ER 0.08%5Y 11.3%
- ITA · iShares U.S. Aerospace & Defense ETFiShares · $12.2B · ER 0.37%5Y 15.9%
- VIS · Vanguard Industrials ETFVanguard · $8.6B · ER 0.09%5Y 10.9%
- AIRR · First Trust RBA American Industrial Renaissance ETFFirst Trust · $8.4B · ER 0.69%5Y 15.6%
- PPA · Invesco Aerospace & Defense ETFInvesco · $7.5B · ER 0.58%5Y 17.3%