evenfolioETF Details
Corgi Funds·Large Blend·WR · Cboe BZX
Corgi U.S. War Machine ETF (WR)
- Price
- $27.11
- —12 Nov 2026
- Assets
- $1M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.4%
- 3Y CAGR
- —
- Category 19.4%
- 5Y CAGR
- —
- Category 10.0%
$27.11—12 Nov 2026
Fund
- Assets
- $1M
- Expense
- 0.35%
- Categ. exp
- 0.72%
- Yield
- —
ReturnFundCateg.
1Y—11.4%
3Y—19.4%
5Y—10.0%
Launch8.4%—
Loading NAV history…
Corgi U.S. War Machine 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 | -2.1% | -1.3% | +6.4% | — | — | — | — | — | +8.4% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | +0.1% | +1.8% | +4.2% | — | — | — | — | — | -3.6% |
Holdings
The 10 largest positions make up 49.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 8.88% |
| CVX | Chevron Corp | 6.43% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 6.18% |
| RTX | RTX Corp | 4.99% |
| MPC | Marathon Petroleum Corp | 4.25% |
| VLO | Valero Energy Corp | 4.17% |
| PSX | Phillips 66 | 3.92% |
| COP | ConocoPhillips | 3.85% |
| LMT | Lockheed Martin Corp | 3.52% |
| GD | General Dynamics Corp | 2.80% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.7
- P/B
- 3.1
- P/S
- 1.7
- P/CF
- 9.9
Sector allocation
Share of the equity the fund holds.
- Energy62.5%
- Industrials27.7%
- Technology9.5%
- Materials0.3%
Asset mix
- Stocks97.9%
- Cash2.1%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Large Blend
- Ticker
- WR
- Exchange
- Cboe BZX
- Inception
- 5 May 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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