evenfolioETF Details
Corgi Funds·Industrials·JOUL · Cboe BZX
Corgi High Voltage Grid Equipment ETF (JOUL)
- Price
- $19.69
- —12 Nov 2026
- Assets
- $8.3M
- 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%
$19.69—12 Nov 2026
Fund
- Assets
- $8.3M
- Expense
- 0.35%
- Categ. exp
- 0.64%
- Yield
- —
ReturnFundCateg.
1Y—5.9%
3Y—20.5%
5Y—9.2%
Launch-25.4%—
Loading NAV history…
Corgi High Voltage Grid Equipment 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 | -13.1% | -19.8% | -24.4% | — | — | — | — | — | -25.4% |
| Industrials average | -1.6% | -12.7% | -9.8% | 5.0% | 5.9% | 20.5% | 9.2% | 11.9% | 2.4% |
| Difference | -11.5% | -7.1% | -14.6% | — | — | — | — | — | -27.8% |
Holdings
The 10 largest positions make up 65.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ETN | Eaton Corp PLC | 14.62% |
| GEV | GE Vernova Inc | 12.91% |
| PWR | Quanta Services Inc | 5.75% |
| ACA | Arcosa Inc | 5.50% |
| NVT | nVent Electric PLC | 5.33% |
| HUBB | Hubbell Inc | 4.47% |
| VMI | Valmont Industries Inc | 4.43% |
| FPS | Forgent Power Solutions Inc Ordinary Shares - Class A | 4.30% |
| ATKR | Atkore Inc | 4.29% |
| AEIS | Advanced Energy Industries Inc | 4.04% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.1
- P/B
- 5.2
- P/S
- 2.5
- P/CF
- 23.1
Sector allocation
Share of the equity the fund holds.
- Industrials92.1%
- Technology7.9%
Asset mix
- Stocks96.9%
- Cash3.1%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Industrials
- Ticker
- JOUL
- 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
- $8.3M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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