evenfolioETF Details
Corgi Funds·Consumer Cyclical·WNDR · Cboe BZX
Corgi Travel & Leisure ETF (WNDR)
- Price
- $27.89
- —12 Nov 2026
- Assets
- $660,000
- Total net assets
- Expense ratio
- 0.35%
- Category 0.77%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 0.2%
- 3Y CAGR
- —
- Category 13.2%
- 5Y CAGR
- —
- Category 0.7%
$27.89—12 Nov 2026
Fund
- Assets
- $660,000
- Expense
- 0.35%
- Categ. exp
- 0.77%
- Yield
- —
ReturnFundCateg.
1Y—0.2%
3Y—13.2%
5Y—0.7%
Launch6.2%—
Loading NAV history…
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 | +7.7% | -1.5% | +10.6% | — | — | — | — | — | +6.2% |
| Consumer Cyclical average | 4.7% | -3.2% | 4.1% | -0.4% | 0.2% | 13.2% | 0.7% | 10.6% | 5.6% |
| Difference | +3.0% | +1.7% | +6.5% | — | — | — | — | — | +0.6% |
Holdings
The 10 largest positions make up 46.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DIS | The Walt Disney Co | 6.59% |
| FGXXX | First American Government Obligs X | 5.77% |
| AXP | American Express Co | 5.73% |
| UBER | Uber Technologies Inc | 4.41% |
| BKNG | Booking Holdings Inc | 4.35% |
| RCL | Royal Caribbean Group | 3.97% |
| MAR | Marriott International Inc Class A | 3.91% |
| DAL | Delta Air Lines Inc | 3.87% |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 3.78% |
| HLT | Hilton Worldwide Holdings Inc | 3.75% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.5
- P/B
- 2.9
- P/S
- 1.3
- P/CF
- 7.8
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary48.5%
- Industrials21.4%
- Communication services9.7%
- Technology7.7%
- Real estate6.6%
- Financial services6.1%
Asset mix
- Stocks94.2%
- Cash5.8%
- Other0.1%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Consumer Cyclical
- Ticker
- WNDR
- Exchange
- Cboe BZX
- Inception
- 5 May 2026 (0.5 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
- $660,000
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- VCR · Vanguard Consumer Discretionary ETFVanguard · $6.2B · ER 0.09%5Y 3.8%
- ITB · iShares U.S. Home Construction ETFiShares · $2.4B · ER 0.37%5Y 5.1%
- XHB · State Street SPDR S&P Homebuilders ETFState Street Investment Management · $1.6B · ER 0.35%5Y 5.2%