AUM $3.5MER 0.49%NAV $24.87Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$24.90Day Range
N/A52-Week Range
$23.40$25.53
Avg Volume
2.0KDividend Yield
—Expense Ratio
0.49%AUM
$3.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.72% |
| Communication Services | 19.44% |
| Consumer Cyclical | 19.33% |
| Financial Services | 13.11% |
| Healthcare | 4.52% |
| Industrials | 4.25% |
| Consumer Defensive | 2.33% |
| Energy | 1.46% |
| Real Estate | 1.15% |
| Basic Materials | 0.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.89% |
| Other | 2.29% |
| Switzerland | 0.55% |
| Bermuda | 0.27% |
Fund Information
- Issuer
- Corgi Funds
- 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.
Similar ETFs
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 11.26% | 1,778 | $388K |
| 2 | GOOGL | Alphabet Inc | 10.72% | 1,111 | $370K |
| 3 | AMZN | Amazon.com Inc | 8.41% | 1,151 | $290K |
| 4 | META | Meta Platforms Inc | 6.07% | 325 | $209K |
| 5 | TSLA | Tesla Inc | 4.78% | 453 | $165K |
| 6 | BRK-B | Berkshire Hathaway Inc | 4.22% | 287 | $146K |
| 7 | AVGO | Broadcom Inc | 2.79% | 267 | $96K |
| 8 | ORCL | Oracle Corp | 2.38% | 536 | $82K |
| 9 | PLTR | Palantir Technologies Inc | 2.36% | 491 | $81K |
| 10 | — | First American Government Obligations Fund 12/01/2031 | 2.31% | 79,673 | $80K |
| 11 | DELL | Dell Technologies Inc | 1.73% | 118 | $60K |
| 12 | CRM | Salesforce Inc | 1.29% | 183 | $44K |
| 13 | SCHW | Charles Schwab Corp/The | 1.27% | 407 | $44K |
| 14 | DHR | Danaher Corp | 1.06% | 183 | $37K |
| 15 | BX | Blackstone Inc | 1.03% | 282 | $35K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$24.70
Above 50-Day MA200-Day MA
$24.55
Above 200-Day MAPrice 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
| Metric | OWN | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.49% | 0.61% |
| AUM | $3.5M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 2.0K | 432.5K |
| Holdings | — | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
Compare with Another ETF
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