evenfolioETF Details
Corgi Funds·Large Blend·OWN · Cboe BZX
Inside Ownership 100 ETF (OWN)
- Price
- $25.21
- —25 Sept 2026
- Assets
- $3M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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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 | +1.2% | +7.2% | — | — | — | — | — | — | +2.0% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | +1.4% | +3.2% | — | — | — | — | — | — | -12.4% |
Holdings
The 10 largest positions make up 54.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 11.16% |
| GOOGL | Alphabet Inc Class A | 10.72% |
| AMZN | Amazon.com Inc | 8.50% |
| META | Meta Platforms Inc Class A | 5.30% |
| TSLA | Tesla Inc | 4.75% |
| BRK-B | Berkshire Hathaway Inc Class B | 4.13% |
| AVGO | Broadcom Inc | 2.81% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.60% |
| ORCL | Oracle Corp | 2.28% |
| FGXXX | First American Government Obligs X | 1.90% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.9
- P/B
- 5.7
- P/S
- 5.0
- P/CF
- 20.8
Sector allocation
Share of the equity the fund holds.
- Technology33.7%
- Communication services19.4%
- Consumer discretionary19.3%
- Financial services13.1%
- Health care4.5%
- Industrials4.3%
- Consumer staples2.3%
- Energy1.5%
- Real estate1.2%
- Materials0.7%
Asset mix
- Stocks98.1%
- Cash1.9%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Large Blend
- Ticker
- OWN
- Exchange
- Cboe BZX
- Inception
- 2 Jun 2026 (0.3 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
- $3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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