evenfolioETF Details
Corgi Funds·Consumer Cyclical·ODDZ · Cboe BZX
Corgi Sports Betting & Gambling ETF (ODDZ)
- Price
- $21.45
- —12 Nov 2026
- Assets
- $730,000
- Total net assets
- Expense ratio
- 0.35%
- Category 0.77%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 0.2%
- 3Y CAGR
- —
- Category 13.2%
- 5Y CAGR
- —
- Category 0.7%
$21.45—12 Nov 2026
Fund
- Assets
- $730,000
- Expense
- 0.35%
- Categ. exp
- 0.77%
- Yield
- —
ReturnFundCateg.
1Y—0.2%
3Y—13.2%
5Y—0.7%
Launch-14.8%—
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 | +1.1% | -16.1% | -11.7% | — | — | — | — | — | -14.8% |
| Consumer Cyclical average | 4.7% | -3.2% | 4.1% | -0.4% | 0.2% | 13.2% | 0.7% | 10.6% | 5.6% |
| Difference | -3.6% | -12.9% | -15.8% | — | — | — | — | — | -20.4% |
Holdings
The 10 largest positions make up 56.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LVS | Las Vegas Sands Corp | 8.89% |
| FLUT | Flutter Entertainment PLC | 7.98% |
| CZR | Caesars Entertainment Inc | 6.35% |
| RRR | Red Rock Resorts Inc Class A | 5.30% |
| DKNG | DraftKings Inc Ordinary Shares - Class A | 4.94% |
| GENI | Genius Sports Ltd | 4.87% |
| BYD | Boyd Gaming Corp | 4.77% |
| MGM | MGM Resorts International | 4.75% |
| WYNN | Wynn Resorts Ltd | 4.55% |
| CHDN | Churchill Downs Inc | 4.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.2
- P/B
- 2.8
- P/S
- 0.8
- P/CF
- 5.7
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary89.0%
- Technology5.9%
- Communication services5.1%
Asset mix
- Stocks96.4%
- Cash3.6%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Consumer Cyclical
- Ticker
- ODDZ
- Exchange
- Cboe BZX
- Inception
- 5 May 2026 (0.5 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
- $730,000
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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