Price Chart
Key Statistics
Previous Close
$19.44Day Range
52-Week Range
Avg Volume
6.5KDividend Yield
—Expense Ratio
0.35%AUM
$8.2MShares Outstanding
417.4KETF 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 | 90.91% |
| Technology | 9.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.61% |
| Ireland | 14.25% |
| United Kingdom | 5.16% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Industrials
- Inception Date
- May 5, 2026
- Description
- The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund, and under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the manufacturing, engineering, and servicing of equipment and technologies used to transmit and control electricity across high voltage networks and modernize power grids. It is non-diversified.
Similar ETFs
The Corgi ETF Trust I - Corgi High Voltage Grid Equipment ETF (JOUL) is an exchange-traded fund issued by Corgi Funds that launched on May 5, 2026. It currently manages $8.2M 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 70.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corp PLC | 14.32% | 3,192 | $1.2M |
| 2 | GEV | GE Vernova Inc | 12.82% | 1,274 | $1.1M |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 8.42% | 692,751 | $693K |
| 4 | ACA | Arcosa Inc | 6.40% | 3,528 | $526K |
| 5 | PWR | Quanta Services Inc | 5.64% | 840 | $464K |
| 6 | HUBB | Hubbell Inc | 5.01% | 924 | $412K |
| 7 | NVT | nVent Electric PLC | 4.83% | 3,116 | $397K |
| 8 | VMI | Valmont Industries Inc | 4.75% | 897 | $391K |
| 9 | ITRI | Itron Inc | 4.39% | 4,099 | $361K |
| 10 | ESE | ESCO Technologies Inc | 3.93% | 1,387 | $323K |
| 11 | MYRG | MYR Group Inc | 3.81% | 1,229 | $313K |
| 12 | AEIS | Advanced Energy Industries Inc | 3.54% | 1,344 | $291K |
| 13 | PLPC | Preformed Line Products Co | 3.35% | 830 | $275K |
| 14 | POWL | Powell Industries Inc | 3.34% | 1,821 | $274K |
| 15 | FPS | Forgent Power Solutions Inc | 3.27% | 10,783 | $269K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.36% | |
| 1W | -5.54% | |
| 1M | -11.16% | |
| 3M | -7.32% | |
| 6M | -24.91% | |
| YTD | -24.91% | |
| 1Y | -24.91% | |
| 3Y | -24.91% | |
| 5Y | -24.91% |
Moving Averages
$21.87
Below 20-Day MA$22.23
Below 50-Day MA$23.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.38
Current Price
$19.90
52-Week Low
$19.44
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JOUL | Industrials(319 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.71% |
| AUM | $8.2M | $2.73B |
| Dividend Yield | — | 2.42% |
| Avg Volume | 6.5K | 254.4K |
| Holdings | 30 | 279 |
| Performance | ||
| 1-Month Return | -12.53% | -3.27% |
| 6-Month Return | -20.61% | -6.58% |
| YTD Return | — | +4.51% |
| 1-Year Return | — | -2.10% |
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