evenfolioETF Details
Corgi Funds·Consumer Cyclical·ODDZ · Cboe BZX
Corgi Sports Betting & Gambling ETF (ODDZ)
- Price
- $22.19
- —25 Sept 2026
- Assets
- $1.1M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.77%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -8.1%
- 3Y CAGR
- —
- Category 11.0%
- 5Y CAGR
- —
- Category 0.4%
Loading NAV history…
Corgi Sports Betting & Gambling 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 | -11.7% | -17.3% | — | — | — | — | — | — | -11.9% |
| Consumer Cyclical average | -6.9% | -6.0% | 7.2% | -6.6% | -8.1% | 11.0% | 0.4% | 9.7% | 4.4% |
| Difference | -4.8% | -11.3% | — | — | — | — | — | — | -16.3% |
Holdings
The 10 largest positions make up 59.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FLUT | Flutter Entertainment PLC | 9.22% |
| LVS | Las Vegas Sands Corp | 8.85% |
| CZR | Caesars Entertainment Inc | 5.47% |
| MGM | MGM Resorts International | 5.44% |
| DKNG | DraftKings Inc Ordinary Shares - Class A | 5.43% |
| GENI | Genius Sports Ltd | 5.43% |
| RRR | Red Rock Resorts Inc Class A | 5.17% |
| RSI | Rush Street Interactive Inc Ordinary Shares - Class A | 4.83% |
| BYD | Boyd Gaming Corp | 4.78% |
| SGHC | Super Group (SGHC) Ltd | 4.59% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.0
- P/B
- 3.2
- P/S
- 0.9
- P/CF
- 6.6
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary88.9%
- Communication services5.6%
- Technology5.5%
Asset mix
- Stocks96.9%
- Cash3.0%
- Other0.0%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Consumer Cyclical
- Ticker
- ODDZ
- Exchange
- Cboe BZX
- Inception
- 5 May 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.77%)
- Holdings turnover
- 0% (category 55%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other consumer cyclical ETFs
Other ETFs in the Consumer Cyclical category.
- YUNG · Corgi Longevity Consumer ETFCorgi Funds · $960,000 · ER 0.35%
- WNDR · Corgi Travel & Leisure ETFCorgi Funds · $670,000 · ER 0.35%
- STYL · Corgi Lifestyle Brands ETFCorgi Funds · $380,000 · ER 0.35%
- PBCS · Portfolio Building Block World Consumer Staples ETFPortfolio Building
- PSCD · Invesco S&P SmallCap Consumer Discretionary ETFInvesco S&P · ER 0.29%5Y 0.5%
- RTH · VanEck Retail ETFVanEck Retail · ER 0.35%5Y 8.1%