ODDZ

Corgi Funds$24.15+0.22 (+0.92%)
AUM $837KER 0.35%NAV $23.92Holdings 30

Price Chart

Key Statistics

Previous Close

$23.93

Day Range

$24.15$24.17

52-Week Range

$23.93$27.45

Avg Volume

52

Dividend Yield

Expense Ratio

0.35%

AUM

$837K

Shares Outstanding

Sector Breakdown

SectorWeight %
Consumer Cyclical88.88%
Communication Services5.60%
Technology5.52%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States71.98%
United Kingdom15.02%
Hong Kong4.19%
Switzerland4.18%
Other3.07%
Luxembourg1.57%

Fund Information

Inception Date
May 5, 2026
Description
ODDZ provides actively managed exposure to companies involved in sports betting, casino gaming, and related wagering infrastructure. The strategy focuses on businesses tied to online and retail betting activity, including gaming operators, wagering technology providers, payments infrastructure, compliance systems, and data or media platforms connected to regulated gambling markets. Security selection combines thematic, quantitative, and bottom-up analysis, with emphasis placed on revenue exposure and strategic positioning within the broader wagering ecosystem. The portfolio may include both US and international firms and can invest in less liquid opportunities aligned with the theme.

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The Corgi ETF Trust I - Corgi Sports Betting & Gambling ETF (ODDZ) is an exchange-traded fund issued by Corgi Funds that launched on May 5, 2026. It currently manages $837K 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 Consumer Cyclical category.

Top 10 holdings represent 59.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1FLUTFlutter Entertainment PLC9.24%784$77K
2LVSLas Vegas Sands Corp8.76%1,722$73K
3CZRCaesars Entertainment Inc5.55%1,568$46K
4MGMMGM Resorts International5.45%1,120$46K
5DKNGDraftKings Inc5.39%1,904$45K
6RRRRed Rock Resorts Inc5.12%784$43K
7RSIRush Street Interactive Inc5.02%1,596$42K
8GENIGenius Sports Ltd5.00%6,230$42K
9BYDBoyd Gaming Corp4.79%525$40K
10SGHCSuper Group SGHC Ltd4.71%2,891$39K
11WYNNWynn Resorts Ltd4.44%420$37K
12PENNPenn Entertainment Inc4.36%2,135$37K
13CHDNChurchill Downs Inc4.29%434$36K
14SRADSportradar Group AG4.25%2,800$36K
15MLCOMelco Resorts & Entertainment Ltd4.18%6,986$35K

Detailed Returns

PeriodReturnETF
1D
+0.92%
1W
-1.71%
1M
-5.33%
3M
-11.22%
6M
-3.96%
YTD
-3.96%
1Y
-3.96%
3Y
-3.96%
5Y
-3.96%

Moving Averages

20-Day MA

$24.86

Below 20-Day MA
50-Day MA

$25.61

Below 50-Day MA
200-Day MA

$25.65

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.45

Current Price

$24.15

52-Week Low

$23.93

$23.93$27.45

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricODDZConsumer Cyclical(134 ETFs)
Fund Info
Expense Ratio0.35%0.74%
AUM$837K$442.2M
Dividend Yield6.50%
Avg Volume521.3M
Holdings3073
Performance
1-Month Return-3.59%
6-Month Return-6.41%
YTD Return-7.58%
1-Year Return-9.42%

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