Price Chart
Key Statistics
Previous Close
$21.95Day Range
52-Week Range
Avg Volume
1.2KDividend Yield
—Expense Ratio
0.35%AUM
$1.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 57.19% |
| Technology | 28.52% |
| Communication Services | 14.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.76% |
| Canada | 5.89% |
| Switzerland | 5.54% |
| Other | 2.20% |
| Israel | 1.62% |
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 $1.4M 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 59.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPCX | Space Exploration Technologies Corp | 13.39% | 1,289 | $191K |
| 2 | LMT | Lockheed Martin Corp | 6.69% | 180 | $95K |
| 3 | RKLB | Rocket Lab Corp | 6.61% | 1,521 | $94K |
| 4 | VSAT | Viasat Inc | 5.75% | 1,105 | $82K |
| 5 | GRMN | Garmin Ltd | 5.69% | 299 | $81K |
| 6 | IRDM | Iridium Communications Inc | 4.50% | 1,365 | $64K |
| 7 | ASTS | AST SpaceMobile Inc | 4.37% | 1,040 | $62K |
| 8 | SATS | EchoStar Corp | 4.35% | 676 | $62K |
| 9 | GSAT | Globalstar Inc | 4.11% | 715 | $59K |
| 10 | MDA | MDA Space Ltd | 3.66% | 1,807 | $52K |
| 11 | RDW | Redwire Corp | 3.46% | 4,537 | $49K |
| 12 | VOYG | Voyager Technologies Inc | 3.46% | 1,495 | $49K |
| 13 | MTSI | MACOM Technology Solutions Holdings Inc | 2.98% | 156 | $42K |
| 14 | TRMB | Trimble Inc | 2.75% | 689 | $39K |
| 15 | MRCY | Mercury Systems Inc | 2.73% | 484 | $39K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.59% | |
| 1W | +0.62% | |
| 1M | -11.19% | |
| 3M | -18.21% | |
| 6M | -13.87% | |
| YTD | -13.87% | |
| 1Y | -13.87% | |
| 3Y | -13.87% | |
| 5Y | -13.87% |
Moving Averages
$22.91
Below 20-Day MA$23.01
Below 50-Day MA$25.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.25
Current Price
$22.52
52-Week Low
$20.36
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DIPR | Industrials(359 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.70% |
| AUM | $1.4M | $4.89B |
| Dividend Yield | — | 2.32% |
| Avg Volume | 1.2K | 190.4K |
| Holdings | 30 | 284 |
| Performance | ||
| 1-Month Return | — | -4.90% |
| 6-Month Return | — | -0.59% |
| YTD Return | — | +9.27% |
| 1-Year Return | — | +8.97% |
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