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Launched · SEC filings

Corgi ETF Trust I - Corgi Space & Satellite Communications ETF

DIPRCboeC

$21.25−0.33 (−1.53%)

As of Oct 13, 2026, 3:37 PM

C40/ 100

Rank 8 of 15 in Space

C40/100Rank 8 of 15inSpace
Intraday session: down, 10 prints from 21.58 to 21.25. Range 21.00 to 21.58. Use the arrow keys to read each point.21.0021.1021.4021.5010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$1M
1Y total return
—
Yield · Last 12 months
—
Holdings
29
Avg volume · 30D
0M sh
NAV per share
$22.05
52W range
low $20.31high $34.32
Launched
Filings
SEC EDGAR

The ETF.net DIPR Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
Space⁠
Rank
8 of 15
Six-pillar profile for DIPR. Scores out of 100: Cost 93, Risk 38, Mission not scored, Tradability 18, Holdings 60, Durability 24. Strongest: Cost (93). Weakest: Tradability (18). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
58
This cap took
−18
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A93 out of 100
    Rank 2 of 15

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D38 out of 100
    Rank 9 of 14

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F18 out of 100
    Rank 15 of 15

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B60 out of 100
    Rank 7 of 14

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F24 out of 100
    Rank 15 of 15

DIPR Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
29
Top-10 weight
60%
Largest holding
SPCX15.0%

Sectors

  • Industrials56.7%
  • Technology28.7%
  • Communication14.6%

Geography

  • United States86.89%
  • Canada5.77%
  • Switzerland5.73%
  • Israel1.61%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SPCXSpace Exploration Technologies Corp15.02%1,289$211K287
002RKLBRocket Lab Corp7.12%1,521$100K238
003LMTLockheed Martin Corp6.57%180$92K408
004GRMNGarmin Ltd5.69%299$80K314
005VSATViasat Inc5.33%1,105$75K159
006SATSEchoStar Corp4.58%676$64K81
007IRDMIridium Communications Inc4.58%1,365$64K161
008GSATGlobalstar Inc4.23%715$59K93
009ASTSAST SpaceMobile Inc3.81%1,040$54K151
010MDAMDA Space Ltd3.54%1,807$50K15
011MTSIMACOM Technology Solutions Holdings Inc3.41%156$48K201
012RDWRedwire Corp2.98%4,537$42K84
013FEIMFrequency Electronics Inc2.96%572$42K58
014TRMBTrimble Inc2.92%689$41K219
015VOYGVoyager Technologies Inc2.90%1,495$41K71

Showing 1–15 of 29 holdings

DIPR Performance

Launched May 5, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
DIPR$9,134
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. DIPR $9,134. SPY $10,332. Use the arrow keys to read each point.$8,423$9,715$11,006Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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−3.4%
3 months−8.7%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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−16.8%

History from May 6, 2026

DIPR in the news

Filtered to DIPR · Space

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 Oct 12, 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.

Other funds in Space

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