Price Chart
Key Statistics
Previous Close
$20.28Day Range
52-Week Range
Avg Volume
2.7KDividend Yield
—Expense Ratio
0.35%AUM
$8.4MShares Outstanding
416.9KETF 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 | 61.99% |
| Energy | 38.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.10% |
| Ireland | 4.91% |
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 $8.4M 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 64.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | 13.25% | 1,577 | $1.1M |
| 2 | GEV | GE Vernova Inc | 9.84% | 996 | $824K |
| 3 | KMI | Kinder Morgan Inc | 6.48% | 16,102 | $543K |
| 4 | OKE | ONEOK Inc | 5.54% | 4,939 | $464K |
| 5 | LNG | Cheniere Energy Inc | 5.50% | 1,605 | $461K |
| 6 | WWD | Woodward Inc | 5.13% | 1,411 | $430K |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 5.01% | 419,937 | $420K |
| 8 | ETN | Eaton Corp PLC | 4.82% | 1,094 | $404K |
| 9 | CMI | Cummins Inc | 4.61% | 743 | $386K |
| 10 | GNRC | Generac Holdings Inc | 4.47% | 1,992 | $375K |
| 11 | BKR | Baker Hughes Co | 4.45% | 6,946 | $372K |
| 12 | FLS | Flowserve Corp | 4.14% | 5,114 | $347K |
| 13 | FLR | Fluor Corp | 4.04% | 7,802 | $339K |
| 14 | DCI | Donaldson Co Inc | 3.86% | 3,755 | $323K |
| 15 | AROC | Archrock Inc | 3.48% | 10,265 | $291K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.53% | |
| 1W | -1.91% | |
| 1M | -5.34% | |
| 3M | -7.80% | |
| 6M | -19.23% | |
| YTD | -19.23% | |
| 1Y | -19.23% | |
| 3Y | -19.23% | |
| 5Y | -19.23% |
Moving Averages
$21.43
Below 20-Day MA$22.05
Below 50-Day MA$23.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.89
Current Price
$20.59
52-Week Low
$20.19
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GASZ | Industrials(319 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.71% |
| AUM | $8.4M | $2.73B |
| Dividend Yield | — | 2.42% |
| Avg Volume | 2.7K | 254.4K |
| Holdings | 30 | 279 |
| Performance | ||
| 1-Month Return | -6.06% | -3.27% |
| 6-Month Return | -15.65% | -6.58% |
| YTD Return | — | +4.51% |
| 1-Year Return | — | -2.10% |
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