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DIPR

GradeCChicago Board Options Exchange

Corgi ETF Trust I - Corgi Space & Satellite Communications ETF

Themes · Corgi Funds · Inception 2026-05-05 · SEC filings

$22.86−0.56 (−2.41%)

As of Sep 23, 2026, 1:58 PM EDT

History starts May 6, 2026.History starts May 6, 2026.History starts May 6, 2026.
Intraday session: down, 5 prints from 23.42 to 22.86. Range 22.86 to 23.42. Use the arrow keys to read each point.$23.00$23.20$23.4010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$2M
1Y return
—
Yield · Last 12 months
—
Holdings
30
Volume · 30D
0M sh
NAV per share
$23.34
52W range
low $20.31high $34.32

The ETF.net DIPR Grade

C

40/ 100

Rank 8 of 15 in Space⁠

Confidence Medium

Six-pillar profile for DIPR. Scores out of 100: Cost 93, Risk 40, Mission not scored, Tradability 14, Holdings 60, Durability 22. Strongest: Cost (93). Weakest: Tradability (14). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned58This cap took−18Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 93
    Category rank2/15 · top 13%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 40
    Category rank6/11 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 14
    Category rank15/15 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 60
    Category rank7/14 · top 50%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 22
    Category rank15/15 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

DIPR Holdings

As of Sep 20, 2026, 8:16 AM
Asset class
Stocks
Holdings
30
Top-10 weight
59%
Largest holding
SPCX13.4%

Sectors

  • Industrials57.3%
  • Technology28.6%
  • Communication14.1%

Geography

  • United States86.47%
  • Canada6.25%
  • Switzerland5.64%
  • Israel1.65%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SPCXSpace Exploration Technologies Corp13.41%1,289$197K268
002RKLBRocket Lab Corp6.69%1,521$98K237
003LMTLockheed Martin Corp6.54%180$96K406
004VSATViasat Inc5.75%1,105$84K159
005GRMNGarmin Ltd5.58%299$82K312
006IRDMIridium Communications Inc4.35%1,365$64K168
007SATSEchoStar Corp4.31%676$63K131
008ASTSAST SpaceMobile Inc4.15%1,040$61K152
009GSATGlobalstar Inc4.04%715$59K92
010MDAMDA Space Ltd3.70%1,807$54K14
011VOYGVoyager Technologies Inc3.65%1,495$54K72
012FEIMFrequency Electronics Inc3.33%572$49K54
013RDWRedwire Corp3.32%4,537$49K81
014MTSIMACOM Technology Solutions Holdings Inc2.93%156$43K203
015MRCYMercury Systems Inc2.81%484$41K135

Showing 1–15 of 30 holdings

DIPR Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

DIPR$9,145
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. DIPR $9,145. SPY $10,415. Use the arrow keys to read each point.$7,750$9,200$10,650Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DIPR. Periods over one year show the average yearly return.
PeriodDIPR
Year to dateFund launched this year—
1 month−0.2%
3 months−8.6%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DIPR
YearReturn barDIPR
2026 YTD−9.9%

History from May 6, 2026

DIPR in the news

ETF.net Research hasn’t filed on DIPR yet — coverage lands here as it’s written.

DIPR Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed May 2026. No distributions yet.

DIPR Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched May 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched May 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched May 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
6.92
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

DIPR Cost

Expense ratio0.35%
  • The middle half of Space funds
  • Median 0.75%

1 of the 15 Space funds charge less.

DIPR costs $35.00 a year on $10,000. The median Space fund costs $75.00.