AUM $3.5MER 0.49%NAV $24.65Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$24.50Day Range
$24.71$24.71
52-Week Range
$23.40$25.64
Avg Volume
824Dividend Yield
—Expense Ratio
0.49%AUM
$3.5MShares Outstanding
138.9KETF 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 % |
|---|---|
| Technology | 33.19% |
| Communication Services | 20.50% |
| Consumer Cyclical | 18.80% |
| Financial Services | 13.06% |
| Healthcare | 4.79% |
| Industrials | 4.57% |
| Consumer Defensive | 2.09% |
| Energy | 1.31% |
| Real Estate | 1.08% |
| Basic Materials | 0.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.22% |
| Switzerland | 0.51% |
| 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 Corgi ETF Trust I - 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 54.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 11.53% | 1,876 | $398K |
| 2 | GOOGL | Alphabet Inc | 10.60% | 1,128 | $366K |
| 3 | AMZN | Amazon.com Inc | 8.55% | 1,178 | $295K |
| 4 | TSLA | Tesla Inc | 5.31% | 489 | $183K |
| 5 | META | Meta Platforms Inc | 5.28% | 281 | $182K |
| 6 | BRK-B | Berkshire Hathaway Inc | 4.75% | 300 | $164K |
| 7 | AVGO | Broadcom Inc | 2.73% | 291 | $94K |
| 8 | PLTR | Palantir Technologies Inc | 2.39% | 421 | $83K |
| 9 | ORCL | Oracle Corp | 2.01% | 552 | $69K |
| 10 | DELL | Dell Technologies Inc | 1.48% | 113 | $51K |
| 11 | DHR | Danaher Corp | 1.11% | 167 | $38K |
| 12 | CRM | Salesforce Inc | 1.09% | 150 | $38K |
| 13 | BX | Blackstone Inc | 1.08% | 315 | $37K |
| 14 | SCHW | Charles Schwab Corp/The | 1.07% | 404 | $37K |
| 15 | — | First American Government Obligations Fund 12/01/2031 | 1.04% | 35,760 | $36K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.86% | |
| 1W | -1.12% | |
| 1M | -0.92% | |
| 3M | +5.48% | |
| 6M | -0.13% | |
| YTD | -0.13% | |
| 1Y | -0.13% | |
| 3Y | -0.13% | |
| 5Y | -0.13% |
Moving Averages
20-Day MA
$25.14
Below 20-Day MA50-Day MA
$25.07
Below 50-Day MA200-Day MA
$24.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.64
Current Price
$24.71
52-Week Low
$23.40
$23.40$25.64
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | OWN | Technology(1558 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.49% | 0.64% |
| AUM | $3.5M | $6.26B |
| Dividend Yield | — | 3.04% |
| Avg Volume | 824 | 520.9K |
| Holdings | — | 184 |
| Performance | ||
| 1-Month Return | -2.09% | -2.89% |
| 6-Month Return | — | +0.12% |
| YTD Return | — | +11.14% |
| 1-Year Return | — | +8.33% |
Compare with Another ETF
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