Price Chart
Key Statistics
Previous Close
$26.52Day Range
N/A52-Week Range
Avg Volume
352Dividend Yield
—Expense Ratio
0.35%AUM
$665KShares Outstanding
24.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 49.39% |
| Industrials | 19.70% |
| Communication Services | 9.85% |
| Technology | 7.85% |
| Real Estate | 6.99% |
| Financial Services | 6.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.29% |
| Mexico | 2.80% |
| United Kingdom | 2.45% |
| Ireland | 2.45% |
| Singapore | 1.96% |
| Bermuda | 1.77% |
| China | 1.59% |
| Panama | 0.92% |
| India | 0.74% |
| Other | 0.04% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Consumer Cyclical
- Inception Date
- May 5, 2026
- Description
- WNDR targets pure-play or the top 10 companies materially involved inenabling consumer travel and leisure spending across both business and leisure travel markets.The fund considers companies deriving significant revenue from this theme, spanningairlines, lodging, cruises, travel booking platforms, transportation services, payments,loyalty programs, and technology providers that support travel search, booking, and customer experience.Using a bottom-up approach that combines fundamental analysis with thematic and quantitative screening, the fund invests in US and international stocks of any market capitalization. Otherfactors include supply chain positioning, growth potential, and valuation. Up to 15% may beallocatedto illiquid investments, including passive minority interests in SPVs. Holdings may include cash, cash equivalents, or short-term US treasuries for liquidity or portfolio management.
Similar ETFs
The Corgi ETF Trust I - Corgi Travel & Leisure ETF (WNDR) is an exchange-traded fund issued by Corgi Funds that launched on May 5, 2026. It currently manages $665K 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 46.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/The | 6.80% | 400 | $45K |
| 2 | AXP | American Express Co | 5.87% | 120 | $39K |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 5.60% | 37,272 | $37K |
| 4 | UBER | Uber Technologies Inc | 4.26% | 410 | $28K |
| 5 | MAR | Marriott International Inc/MD | 4.18% | 70 | $28K |
| 6 | BKNG | Booking Holdings Inc | 4.12% | 170 | $27K |
| 7 | RCL | Royal Caribbean Cruises Ltd | 4.09% | 95 | $27K |
| 8 | HLT | Hilton Worldwide Holdings Inc | 4.04% | 75 | $27K |
| 9 | ABNB | Airbnb Inc | 3.96% | 150 | $26K |
| 10 | DAL | Delta Air Lines Inc | 3.52% | 295 | $23K |
| 11 | UAL | United Airlines Holdings Inc | 2.76% | 180 | $18K |
| 12 | EXPE | Expedia Group Inc | 2.69% | 60 | $18K |
| 13 | LYV | Live Nation Entertainment Inc | 2.49% | 95 | $17K |
| 14 | CCL | Carnival Corp Ltd | 2.48% | 610 | $17K |
| 15 | RYAAY | Ryanair Holdings PLC | 2.42% | 300 | $16K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.47% | |
| 1M | +2.86% | |
| 3M | -6.52% | |
| 6M | -0.21% | |
| YTD | -0.21% | |
| 1Y | -0.21% | |
| 3Y | -0.21% | |
| 5Y | -0.21% |
Moving Averages
$25.92
Above 20-Day MA$26.26
Above 50-Day MA$26.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.62
Current Price
$26.65
52-Week Low
$24.67
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WNDR | Consumer Cyclical(127 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.68% |
| AUM | $665K | $912.9M |
| Dividend Yield | — | 6.34% |
| Avg Volume | 352 | 1.7M |
| Holdings | 30 | 156 |
| Performance | ||
| 1-Month Return | +2.53% | -0.22% |
| 6-Month Return | +2.60% | -4.31% |
| YTD Return | — | -9.25% |
| 1-Year Return | — | -11.77% |
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