evenfolioETF Details
Corgi Funds·Energy·WATS · Cboe BZX
Corgi Battery Energy Storage Systems ETF (WATS)
- Price
- $16.98
- —12 Nov 2026
- Assets
- $540,000
- Total net assets
- Expense ratio
- 0.35%
- Category 0.93%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 18.9%
- 3Y CAGR
- —
- Category 12.7%
- 5Y CAGR
- —
- Category 8.4%
$16.98—12 Nov 2026
Fund
- Assets
- $540,000
- Expense
- 0.35%
- Categ. exp
- 0.93%
- Yield
- —
ReturnFundCateg.
1Y—18.9%
3Y—12.7%
5Y—8.4%
Launch-35.9%—
Loading NAV history…
Corgi Battery Energy Storage Systems 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 | -12.3% | -20.9% | -40.9% | — | — | — | — | — | -35.9% |
| Energy average | -5.8% | -5.4% | -7.3% | 20.4% | 18.9% | 12.7% | 8.4% | 7.0% | 7.0% |
| Difference | -6.5% | -15.5% | -33.6% | — | — | — | — | — | -42.9% |
Holdings
The 10 largest positions make up 64.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSLA | Tesla Inc | 16.95% |
| BE | Bloom Energy Corp Class A | 12.28% |
| ENPH | Enphase Energy Inc | 6.08% |
| ENS | EnerSys | 5.73% |
| NRGV | Energy Vault Holdings Inc | 4.55% |
| AES | The AES Corp | 4.30% |
| GNRC | Generac Holdings Inc | 4.09% |
| SQM | Sociedad Quimica Y Minera De Chile SA ADR | 3.99% |
| RUN | Sunrun Inc | 3.48% |
| ALB | Albemarle Corp | 3.41% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.5
- P/B
- 2.8
- P/S
- 2.0
- P/CF
- 12.4
Sector allocation
Share of the equity the fund holds.
- Industrials40.7%
- Consumer discretionary25.1%
- Technology13.3%
- Utilities13.2%
- Materials7.7%
Asset mix
- Stocks96.7%
- Cash3.3%
- Other0.0%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Energy
- Ticker
- WATS
- Exchange
- Cboe BZX
- Inception
- 5 May 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.93%)
- Holdings turnover
- 0% (category 51%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $540,000
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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