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HULL

GradeCChicago Board Options Exchange

Corgi Etf Trust I - Shipping & Global Logistics ETF

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

$26.99−0.26 (−0.97%)

As of Sep 23, 2026, 11:31 AM EDT

History starts May 6, 2026.History starts May 6, 2026.History starts May 6, 2026.
Intraday session: down, 5 prints from 27.25 to 26.99. Range 26.99 to 27.25. Use the arrow keys to read each point.$27.10$27.2010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$1M
1Y return
—
Yield · Last 12 months
—
Holdings
30
Volume · 30D
0M sh
NAV per share
$27.78
52W range
low $24.34high $28.26

The ETF.net HULL Grade

C

40/ 100

Rank 6 of 8 in Transportation⁠

Confidence Medium

Six-pillar profile for HULL. Scores out of 100: Cost 79, Risk 81, Mission not scored, Tradability 18, Holdings 66, Durability 17. Strongest: Risk (81). Weakest: Durability (17). 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 earned61This cap took−21Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 79
    Category rank2/8 · top 25%

  • 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.
    AScore 81
    Category rank1/8 · top 13%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 18
    Category rank7/8 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 66
    Category rank2/8 · top 25%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 17
    Category rank8/8 · bottom quartile

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

HULL Holdings

As of Sep 20, 2026, 8:16 AM
Asset class
Stocks
Holdings
30
Top-10 weight
42%
Largest holding
AMZN12.3%

Sectors

  • Industrials53.5%
  • Energy31.3%
  • Consumer Discr.12.6%
  • Technology2.6%

Geography

  • United States51.92%
  • Bermuda15.29%
  • Greece12.20%
  • United Kingdom4.40%
  • Cyprus3.43%
  • Monaco3.36%
  • Canada2.64%
  • Belgium2.47%
  • Other countries (2)4.29%

Developed 24% · Emerging 76% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AMZNAmazon.com Inc12.30%340$86K720
002UPSUnited Parcel Service Inc4.10%290$29K351
003EXPDExpeditors International of Washington Inc4.08%150$29K319
004FDXFedEx Corp3.90%90$27K328
005FROFrontline PLC3.15%430$22K20
006ODFLOld Dominion Freight Line Inc3.08%125$22K332
007MATXMatson Inc2.99%90$21K164
008JBHTJB Hunt Transport Services Inc2.84%85$20K295
009INSWInternational Seaways Inc2.77%175$19K157
010CHRWCH Robinson Worldwide Inc2.73%125$19K297
011—First American Government Obligations Fund 12/01/20312.73%19,121$19K625
012XPOXPO Inc2.61%105$18K204
013DSGXDescartes Systems Group Inc/The2.48%225$17K17
014EURNCMB Tech NV2.37%820$17K2
015SBLKStar Bulk Carriers Corp2.36%510$17K18

Showing 1–15 of 44 holdings

HULL Performance

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

HULL$10,789
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. HULL $10,789. SPY $10,415. Use the arrow keys to read each point.$9,469$10,300$11,132Jun 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 HULL. Periods over one year show the average yearly return.
PeriodHULL
Year to dateFund launched this year—
1 month+1.7%
3 months+7.9%
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 HULL
YearReturn barHULL
2026 YTD+6.9%

History from May 6, 2026

HULL in the news

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

HULL 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.

HULL 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.
0.96
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.

HULL Cost

Expense ratio0.35%
  • The middle half of Transportation funds
  • Median 0.48%

No Transportation fund charges less.

HULL costs $35.00 a year on $10,000. The median Transportation fund costs $48.50.