Price Chart
Key Statistics
Previous Close
$19.69Day Range
N/A52-Week Range
Avg Volume
1.0KDividend Yield
—Expense Ratio
0.35%AUM
$1.3MShares Outstanding
66.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 56.01% |
| Technology | 28.70% |
| Communication Services | 15.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.90% |
| Switzerland | 6.55% |
| Canada | 6.13% |
| Israel | 1.43% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Industrials
- Inception Date
- May 5, 2026
- Description
- DIPR is an actively managed, non-diversified ETF that seeks long-term growth by investing in companies materially involved in the space and satellite communications ecosystem. This includes businesses engaged in satellite operations, launch and space transport, satellite manufacturing, ground station infrastructure, space-based broadband and backhaul, earth observation and geospatial data, navigation and timing services, and enabling software and communications technologies serving commercial, government, and defense-adjacent applications. The ETF invests in common stocks of US and foreign companies across all market capitalizations, with the flexibility to also hold ADRs and, to a limited extent, illiquid investments such as passive minority interests in special purpose vehicles for exposure to private companies aligned with the ETFs investment theme. Portfolio construction is driven by a bottom-up process combining fundamental, thematic, and quantitative analysis, with the funds advisor evaluating companies on supply chain positioning, growth potential, and valuation.
Similar ETFs
The Corgi ETF Trust I - Corgi Space & Satellite Communications ETF (DIPR) is an exchange-traded fund issued by Corgi Funds that launched on May 5, 2026. It currently manages $1.3M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 30 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 62.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPCX | Space Exploration Technologies Corp | 14.58% | 1,289 | $187K |
| 2 | LMT | Lockheed Martin Corp | 8.30% | 180 | $106K |
| 3 | GRMN | Garmin Ltd | 6.90% | 299 | $88K |
| 4 | RKLB | Rocket Lab Corp | 6.09% | 1,521 | $78K |
| 5 | VSAT | Viasat Inc | 5.09% | 1,105 | $65K |
| 6 | IRDM | Iridium Communications Inc | 4.67% | 1,365 | $60K |
| 7 | GSAT | Globalstar Inc | 4.60% | 715 | $59K |
| 8 | ECHO | EchoStar Corp | 4.53% | 676 | $58K |
| 9 | MDA | MDA Space Ltd | 3.78% | 1,807 | $48K |
| 10 | TRMB | Trimble Inc | 3.45% | 689 | $44K |
| 11 | ASTS | AST SpaceMobile Inc | 3.15% | 1,040 | $40K |
| 12 | RDW | Redwire Corp | 2.89% | 4,537 | $37K |
| 13 | MRCY | Mercury Systems Inc | 2.86% | 484 | $37K |
| 14 | MTSI | MACOM Technology Solutions Holdings Inc | 2.80% | 156 | $36K |
| 15 | VOYG | Voyager Technologies Inc | 2.78% | 1,495 | $36K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.53% | |
| 1M | -10.18% | |
| 3M | +0.44% | |
| 6M | -21.32% | |
| YTD | -21.32% | |
| 1Y | -21.32% | |
| 3Y | -21.32% | |
| 5Y | -21.32% |
Moving Averages
$21.37
Below 20-Day MA$22.22
Below 50-Day MA$24.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.25
Current Price
$19.95
52-Week Low
$19.69
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DIPR | Industrials(319 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.71% |
| AUM | $1.3M | $2.73B |
| Dividend Yield | — | 2.42% |
| Avg Volume | 1.0K | 254.4K |
| Holdings | 30 | 279 |
| Performance | ||
| 1-Month Return | -11.66% | -3.27% |
| 6-Month Return | -34.19% | -6.58% |
| YTD Return | — | +4.51% |
| 1-Year Return | — | -2.10% |
Compare with Another ETF
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