Price Chart
Key Statistics
Previous Close
$22.63Day Range
N/A52-Week Range
Avg Volume
833Dividend Yield
—Expense Ratio
0.35%AUM
$9.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 62.27% |
| Energy | 37.73% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.14% |
| Ireland | 4.86% |
| Other | 4.01% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Industrials
- Inception Date
- May 5, 2026
- Description
- GASZ seeks capital appreciation by actively managing a portfolio of companies significantly involved in natural gas power generation and infrastructure, providing reliable electricity, grid stability, and flexible generation. The fund considers companies deriving significant revenue from the theme, spanning gas turbines, combined cycle systems, generators, compressors, plant engineering and maintenance, emissions and efficiency technologies, and natural gas supply chain equipment. The fund invests in US and non-US companies of any market cap, using a bottom-up process combining fundamental analysis with thematic and quantitative screening. Other factors include supply chain positioning, growth potential, and valuation. Up to 15% may be allocated to illiquid investments, including passive minority interests in special purpose vehicles (SPVs). The fund may hold cash, cash equivalents, or short-term US Treasuries for liquidity and portfolio management.
Similar ETFs
The Corgi ETF Trust I - Corgi Natural Gas Power & Turbines ETF (GASZ) is an exchange-traded fund issued by Corgi Funds that launched on May 5, 2026. It currently manages $9.2M 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 62.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | 13.77% | 1,577 | $1.3M |
| 2 | GEV | GE Vernova Inc | 9.98% | 996 | $920K |
| 3 | KMI | Kinder Morgan Inc | 5.40% | 16,102 | $498K |
| 4 | — | Falcon Topco Inc | 5.39% | 5,189 | $497K |
| 5 | WWD | Woodward Inc | 5.09% | 1,411 | $470K |
| 6 | LNG | Cheniere Energy Inc | 5.03% | 1,670 | $464K |
| 7 | ETN | Eaton Corp PLC | 4.85% | 1,094 | $448K |
| 8 | FLR | Fluor Corp | 4.53% | 7,802 | $418K |
| 9 | BKR | Baker Hughes Co | 4.47% | 6,946 | $413K |
| 10 | CMI | Cummins Inc | 4.43% | 743 | $409K |
| 11 | — | First American Government Obligations Fund 12/01/2031 | 4.13% | 381,033 | $381K |
| 12 | FLS | Flowserve Corp | 4.04% | 5,114 | $372K |
| 13 | GNRC | Generac Holdings Inc | 3.92% | 1,992 | $362K |
| 14 | KGS | Kodiak Gas Services Inc | 3.70% | 5,464 | $342K |
| 15 | AROC | Archrock Inc | 3.60% | 10,265 | $332K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.59% | |
| 1M | -5.27% | |
| 3M | -7.62% | |
| 6M | -11.13% | |
| YTD | -11.13% | |
| 1Y | -11.13% | |
| 3Y | -11.13% | |
| 5Y | -11.13% |
Moving Averages
$22.88
Below 20-Day MA$23.46
Below 50-Day MA$23.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.89
Current Price
$22.21
52-Week Low
$22.23
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GASZ | Industrials(359 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.70% |
| AUM | $9.2M | $4.89B |
| Dividend Yield | — | 2.32% |
| Avg Volume | 833 | 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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