Skip to content
etf.net

Launched · SEC filings

Corgi Etf Trust I - Shipping & Global Logistics ETF

HULLCboeC

$28.360.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

C40/ 100

Rank 5 of 8 in Transportation

C40/100Rank 5 of 8inTransportation
Intraday session: flat, 2 prints from 28.36 to 28.36. Range 28.36 to 28.54. Use the arrow keys to read each point.28.4528.5028.5510 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$1M
1Y total return
—
Yield · Last 12 months
—
Holdings
44
Avg volume · 30D
0M sh
NAV per share
$28.08
52W range
low $24.34high $28.26
Launched
Filings
SEC EDGAR

The ETF.net HULL Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
Transportation⁠
Rank
5 of 8
Six-pillar profile for HULL. Scores out of 100: Cost 79, Risk 81, Mission not scored, Tradability 30, Holdings 65, Durability 15. Strongest: Risk (81). Weakest: Durability (15). 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
63
This cap took
−23
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A79 out of 100
    Rank 1 of 8

  • 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.
    A81 out of 100
    Rank 1 of 8

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D30 out of 100
    Rank 5 of 8

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B65 out of 100
    Rank 3 of 8

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F15 out of 100
    Rank 7 of 8

HULL Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
44
Top-10 weight
43%
Largest holding
AMZN12.4%

Sectors

  • Industrials52.7%
  • Energy31.9%
  • Consumer Discretionary12.7%
  • Technology2.7%

Geography

  • United States51.54%
  • Bermuda15.51%
  • Greece11.90%
  • United Kingdom4.45%
  • Cyprus3.56%
  • Monaco3.36%
  • Canada2.69%
  • Belgium2.50%
  • Other countries (2)4.50%

Developed 24% · Emerging 76% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AMZNAmazon.com Inc12.45%340$88K736
002EXPDExpeditors International of Washington Inc4.09%150$29K316
003UPSUnited Parcel Service Inc3.90%290$28K351
004FDXFedEx Corp3.71%90$26K330
005FROFrontline PLC3.59%430$25K22
006—First American Government Obligations Fund 12/01/20313.30%23,362$23K529
007ODFLOld Dominion Freight Line Inc3.21%125$23K335
008INSWInternational Seaways Inc3.07%175$22K160
009MATXMatson Inc2.89%90$20K169
010JBHTJB Hunt Transport Services Inc2.74%85$19K294
011XPOXPO Inc2.67%105$19K203
012DSGXDescartes Systems Group Inc/The2.66%225$19K20
013DHTDHT Holdings Inc2.57%695$18K78
014CHRWCH Robinson Worldwide Inc2.46%125$17K292
015EURNCMB Tech NV2.42%820$17K4

Showing 1–15 of 44 holdings

HULL 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.
HULL$11,035
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. HULL $11,035. SPY $10,332. Use the arrow keys to read each point.$9,553$10,349$11,145Jul 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 HULL. Periods over one year show the average yearly return.
PeriodHULL
Year to dateFund launched this year—
1 month+2.3%
3 months+10.4%
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 HULL
YearReturn barHULL
2026 YTD+10.3%

History from May 6, 2026

HULL in the news

Filtered to HULL · Transportation

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 Oct 12, 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.

Other funds in Transportation

See others