WR
Corgi U.S. War Machine ETF$25.81-0.11 (-0.41%)Price Chart
Key Statistics
Previous Close
$25.92Day Range
52-Week Range
Avg Volume
1.7KDividend Yield
—Expense Ratio
0.35%AUM
$3.3MShares Outstanding
125.5KETF 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 % |
|---|---|
| Energy | 61.31% |
| Industrials | 30.76% |
| Technology | 7.49% |
| Basic Materials | 0.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.94% |
| Other | 1.85% |
| Puerto Rico | 0.21% |
Fund Information
- Category
- Energy
- Inception Date
- May 6, 2026
- Description
- WR provides actively managed exposure to companies tied to defense spending, national security priorities, and energy security themes. The strategy focuses on businesses that may benefit from rising geopolitical tensions, increased military procurement, supply chain security concerns, and energy supply disruptions. Holdings may span defense systems, aerospace and military technologies, cybersecurity and intelligence platforms, as well as oil, gas, and related infrastructure businesses connected to global energy markets. Security selection combines thematic, quantitative, and bottom-up analysis, with emphasis placed on revenue exposure and positioning within these interconnected industries. The portfolio may include both US and international firms and can invest in less liquid opportunities aligned with the theme.
Similar ETFs
The Corgi U.S. War Machine ETF (WR) is an exchange-traded fund that launched on May 6, 2026. It currently manages $3.3M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Energy category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | +2.31% | |
| 1M | +7.18% | |
| 3M | +2.89% | |
| 6M | +2.89% | |
| YTD | +2.89% | |
| 1Y | +2.89% | |
| 3Y | +2.89% | |
| 5Y | +2.89% |
Moving Averages
$24.91
Above 20-Day MA$25.09
Above 50-Day MA$44.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.96
Current Price
$25.81
52-Week Low
$23.89
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WR | Energy(137 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.67% |
| AUM | $3.3M | $1.71B |
| Dividend Yield | — | 4.06% |
| Avg Volume | 1.7K | 579.3K |
| Holdings | — | 308 |
| Performance | ||
| 1-Month Return | +7.08% | +3.28% |
| 6-Month Return | — | +21.03% |
| YTD Return | — | +15.44% |
| 1-Year Return | — | +29.92% |
Compare with Another ETF
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