Price Chart
Key Statistics
Previous Close
$17.71Day Range
N/A52-Week Range
Avg Volume
729Dividend Yield
—Expense Ratio
0.35%AUM
$531KShares Outstanding
24.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 40.72% |
| Consumer Cyclical | 25.11% |
| Technology | 13.30% |
| Utilities | 13.21% |
| Basic Materials | 7.65% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.36% |
| Chile | 3.91% |
| Israel | 3.75% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Industrials
- Inception Date
- May 5, 2026
- Description
- WATS seeks capital appreciation by actively managing a portfolio of companies materially involved in battery energy storage systems, supporting electric grids, renewable integration, peak demand management, backup power, and electrification. The fund considers companies deriving significant revenue from this theme, spanning battery cells and packs, management systems, power electronics, thermal management, energy software, grid services, project development, and recycling. The fund invests in US and non-US companies of any market cap, using a bottom-up process combining fundamental analysis with thematic and quantitative screening. Other factors include supply chain positioning, growth potential, and valuation. Up to 15% may be allocated to illiquid investments, including passive minority interests in special purpose vehicles (SPVs). The fund may hold cash, cash equivalents, or short-term US Treasuries for liquidity and portfolio management.
Similar ETFs
The Corgi ETF Trust I - Corgi Battery Energy Storage Systems ETF (WATS) is an exchange-traded fund issued by Corgi Funds that launched on May 5, 2026. It currently manages $531K 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 | TSLA | Tesla Inc | 20.02% | 284 | $106K |
| 2 | BE | Bloom Energy Corp | 10.82% | 264 | $57K |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 6.74% | 35,827 | $36K |
| 4 | ENPH | Enphase Energy Inc | 6.48% | 1,098 | $34K |
| 5 | ENS | EnerSys | 5.91% | 186 | $31K |
| 6 | AES | AES Corp/The | 4.84% | 1,718 | $26K |
| 7 | GNRC | Generac Holdings Inc | 4.14% | 117 | $22K |
| 8 | SQM | Sociedad Quimica y Minera de Chile SA | 3.88% | 366 | $21K |
| 9 | RUN | Sunrun Inc | 3.86% | 2,665 | $21K |
| 10 | SEDG | SolarEdge Technologies Inc | 3.83% | 618 | $20K |
| 11 | ALB | Albemarle Corp | 3.34% | 192 | $18K |
| 12 | NRGV | Energy Vault Holdings Inc | 3.32% | 6,820 | $18K |
| 13 | SLDP | Solid Power Inc | 3.17% | 8,335 | $17K |
| 14 | SES | SES AI Corp | 3.10% | 22,676 | $16K |
| 15 | AMPX | Amprius Technologies Inc | 2.59% | 1,741 | $14K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.87% | |
| 1M | -9.97% | |
| 3M | -4.58% | |
| 6M | -33.65% | |
| YTD | -33.65% | |
| 1Y | -33.65% | |
| 3Y | -33.65% | |
| 5Y | -33.65% |
Moving Averages
$19.04
Below 20-Day MA$19.93
Below 50-Day MA$22.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.27
Current Price
$17.48
52-Week Low
$17.49
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WATS | Industrials(319 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.71% |
| AUM | $531K | $2.73B |
| Dividend Yield | — | 2.42% |
| Avg Volume | 729 | 254.4K |
| Holdings | 30 | 279 |
| Performance | ||
| 1-Month Return | -13.53% | -3.27% |
| 6-Month Return | -39.71% | -6.58% |
| YTD Return | — | +4.51% |
| 1-Year Return | — | -2.10% |
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