OWN

Corgi Funds$24.76 ()
AUM $3.5MER 0.49%NAV $24.87Holdings

Price Chart

Key Statistics

Previous Close

$24.90

Day Range

N/A

52-Week Range

$23.40$25.53

Avg Volume

2.0K

Dividend Yield

Expense Ratio

0.49%

AUM

$3.5M

Shares Outstanding

Sector Breakdown

SectorWeight %
Technology33.72%
Communication Services19.44%
Consumer Cyclical19.33%
Financial Services13.11%
Healthcare4.52%
Industrials4.25%
Consumer Defensive2.33%
Energy1.46%
Real Estate1.15%
Basic Materials0.70%

Country Allocation

CountryWeight %
United States96.89%
Other2.29%
Switzerland0.55%
Bermuda0.27%

Fund Information

Category
Technology
Inception Date
Jun 2, 2026
Description
OWN believes that insider ownership provides a more accurate reflection of company performance. Unlike the traditional indices, which selects securities based on market-cap, the funds index measures the performance of shares owned by company insiders. It uses a companys DEF 14A proxy filing to determine the number of insider shareholdings and applies a 5% insider-shares cap to compute companies with the highest value. The top 100 stocks from the S&P 500 are then selected based on insider ownership value, as calculated by the index, and are weighted in the same manner. The fund uses a full replication strategy but may also hold financial instruments, including cash and short-term US government securities, for liquidity, collateral, and portfolio management purposes. The Index is reconstituted and rebalanced quarterly.

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QQQInvesco QQQ Trust, Series 1$481.71B

The Inside Ownership 100 ETF (OWN) is an exchange-traded fund issued by Corgi Funds that launched on Jun 2, 2026. It currently manages $3.5M in assets under management. The fund charges an expense ratio of 0.49%. It falls under the Technology category.

Top 10 holdings represent 55.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA Corp11.26%1,778$388K
2GOOGLAlphabet Inc10.72%1,111$370K
3AMZNAmazon.com Inc8.41%1,151$290K
4METAMeta Platforms Inc6.07%325$209K
5TSLATesla Inc4.78%453$165K
6BRK-BBerkshire Hathaway Inc4.22%287$146K
7AVGOBroadcom Inc2.79%267$96K
8ORCLOracle Corp2.38%536$82K
9PLTRPalantir Technologies Inc2.36%491$81K
10First American Government Obligations Fund 12/01/20312.31%79,673$80K
11DELLDell Technologies Inc1.73%118$60K
12CRMSalesforce Inc1.29%183$44K
13SCHWCharles Schwab Corp/The1.27%407$44K
14DHRDanaher Corp1.06%183$37K
15BXBlackstone Inc1.03%282$35K

Detailed Returns

PeriodReturnETF
1D
1W
-1.22%
1M
-2.48%
3M
+0.64%
6M
+0.75%
YTD
+0.75%
1Y
+0.75%
3Y
+0.75%
5Y
+0.75%

Moving Averages

20-Day MA

$25.01

Below 20-Day MA
50-Day MA

$24.70

Above 50-Day MA
200-Day MA

$24.55

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.53

Current Price

$24.76

52-Week Low

$23.40

$23.40$25.53

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricOWNTechnology(1660 ETFs)
Fund Info
Expense Ratio0.49%0.61%
AUM$3.5M$6.83B
Dividend Yield2.94%
Avg Volume2.0K432.5K
Holdings198
Performance
1-Month Return-0.32%
6-Month Return+8.18%
YTD Return+13.83%
1-Year Return+27.29%

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