evenfolioETF Details
Corgi Funds·Energy·WATS · Cboe BZX
Corgi Battery Energy Storage Systems ETF (WATS)
- Price
- $20.33
- —25 Sept 2026
- Assets
- $510,000
- Total net assets
- Expense ratio
- 0.35%
- Category 0.93%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 32.0%
- 3Y CAGR
- —
- Category 12.0%
- 5Y CAGR
- —
- Category 15.7%
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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 | -1.2% | -18.7% | — | — | — | — | — | — | -23.3% |
| Energy average | -2.2% | 6.3% | -1.0% | 28.7% | 32.0% | 12.0% | 15.7% | 6.2% | 9.6% |
| Difference | +1.0% | -25.0% | — | — | — | — | — | — | -32.9% |
Holdings
The 10 largest positions make up 62.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSLA | Tesla Inc | 17.24% |
| BE | Bloom Energy Corp Class A | 8.97% |
| ENPH | Enphase Energy Inc | 6.59% |
| ENS | EnerSys | 5.63% |
| SQM | Sociedad Quimica Y Minera De Chile SA ADR | 4.76% |
| ALB | Albemarle Corp | 4.27% |
| AES | The AES Corp | 4.17% |
| NRGV | Energy Vault Holdings Inc | 3.82% |
| RUN | Sunrun Inc | 3.76% |
| GNRC | Generac Holdings Inc | 3.59% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.6
- P/B
- 2.9
- P/S
- 2.1
- P/CF
- 12.6
Sector allocation
Share of the equity the fund holds.
- Industrials37.8%
- Consumer discretionary25.1%
- Technology14.1%
- Utilities13.8%
- Materials9.3%
Asset mix
- Stocks96.9%
- Cash3.2%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Energy
- Ticker
- WATS
- Exchange
- Cboe BZX
- Inception
- 5 May 2026 (0.4 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
- $510,000
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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