evenfolioETF Details
Corgi Funds·Large Blend·OWN · Cboe BZX
Inside Ownership 100 ETF (OWN)
- Price
- $24.16
- —12 Nov 2026
- Assets
- $3.4M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.4%
- 3Y CAGR
- —
- Category 19.4%
- 5Y CAGR
- —
- Category 10.0%
$24.16—12 Nov 2026
Fund
- Assets
- $3.4M
- Expense
- 0.49%
- Categ. exp
- 0.72%
- Yield
- —
ReturnFundCateg.
1Y—11.4%
3Y—19.4%
5Y—10.0%
Launch-2.2%—
Loading NAV history…
Inside Ownership 100 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 | -5.7% | -5.4% | — | — | — | — | — | — | -2.2% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | -3.5% | -2.3% | — | — | — | — | — | — | -14.2% |
Holdings
The 10 largest positions make up 57.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 12.56% |
| GOOGL | Alphabet Inc Class A | 11.36% |
| AMZN | Amazon.com Inc | 8.60% |
| META | Meta Platforms Inc Class A | 5.97% |
| TSLA | Tesla Inc | 5.06% |
| BRK-B | Berkshire Hathaway Inc Class B | 4.36% |
| AVGO | Broadcom Inc | 2.98% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.31% |
| ORCL | Oracle Corp | 2.22% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 1.78% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.6
- P/S
- 5.2
- P/CF
- 20.5
Sector allocation
Share of the equity the fund holds.
- Technology33.2%
- Communication services20.5%
- Consumer discretionary18.8%
- Financial services13.1%
- Health care4.8%
- Industrials4.6%
- Consumer staples2.1%
- Energy1.3%
- Real estate1.1%
- Materials0.6%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Large Blend
- Ticker
- OWN
- Exchange
- Cboe BZX
- Inception
- 2 Jun 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $3.4M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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