evenfolioETF Details
Corgi Funds·Consumer Cyclical·WNDR · Cboe BZX
Corgi Travel & Leisure ETF (WNDR)
- Price
- $25.55
- —25 Sept 2026
- Assets
- $670,000
- Total net assets
- Expense ratio
- 0.35%
- Category 0.77%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -8.1%
- 3Y CAGR
- —
- Category 11.0%
- 5Y CAGR
- —
- Category 0.4%
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Corgi Travel & Leisure 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 | -8.4% | -10.2% | — | — | — | — | — | — | -2.7% |
| Consumer Cyclical average | -6.9% | -6.0% | 7.2% | -6.6% | -8.1% | 11.0% | 0.4% | 9.7% | 4.4% |
| Difference | -1.5% | -4.2% | — | — | — | — | — | — | -7.0% |
Holdings
The 10 largest positions make up 45.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DIS | The Walt Disney Co | 6.42% |
| AXP | American Express Co | 5.92% |
| BKNG | Booking Holdings Inc | 5.05% |
| FGXXX | First American Government Obligs X | 4.66% |
| UBER | Uber Technologies Inc | 4.63% |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 4.10% |
| RCL | Royal Caribbean Group | 3.81% |
| MAR | Marriott International Inc Class A | 3.57% |
| HLT | Hilton Worldwide Holdings Inc | 3.54% |
| DAL | Delta Air Lines Inc | 3.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 3.0
- P/S
- 1.3
- P/CF
- 8.2
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary50.1%
- Industrials19.9%
- Communication services9.4%
- Technology8.2%
- Real estate6.2%
- Financial services6.2%
Asset mix
- Stocks95.3%
- Cash4.7%
- Other0.0%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Consumer Cyclical
- Ticker
- WNDR
- Exchange
- Cboe BZX
- Inception
- 5 May 2026 (0.4 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
- $670,000
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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