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Launched · SEC filings

Corgi ETF Trust I - Corgi High Voltage Grid Equipment ETF

JOULCboeC

$22.38−0.30 (−1.32%)

As of Oct 13, 2026, 3:32 PM

C50/ 100

Rank 5 of 10 in Grid & Electrification

C50/100Rank 5 of 10inGrid & Electrification
Intraday session: down, 11 prints from 22.68 to 22.38. Range 22.15 to 22.68. Use the arrow keys to read each point.22.2022.3022.5022.6010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$10M
1Y total return
—
Yield · Last 12 months
—
Holdings
21
Avg volume · 30D
0M sh
NAV per share
$22.99
52W range
low $21.31high $27.74
Launched
Filings
SEC EDGAR

The ETF.net JOUL Grade

Based on 5 of 6 pillars

C

Score 50 out of 100

Category
Grid & Electrification⁠
Rank
5 of 10
Six-pillar profile for JOUL. Scores out of 100: Cost 85, Risk 30, Mission not scored, Tradability 22, Holdings 37, Durability 20. Strongest: Cost (85). Weakest: Durability (20). Based on 5 of 6 pillars.

Score 50 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.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A85 out of 100
    Rank 1 of 10

  • 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.
    D30 out of 100
    Rank 9 of 10

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F22 out of 100
    Rank 9 of 10

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D37 out of 100
    Rank 8 of 9

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F20 out of 100
    Rank 8 of 10

JOUL Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
21
Top-10 weight
66%
Largest holding
ETN14.3%

Sectors

  • Industrials92.5%
  • Technology7.5%

Geography

  • United States79.95%
  • Ireland14.56%
  • United Kingdom5.50%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ETNEaton Corp PLC14.29%3,192$1M333
002GEVGE Vernova Inc13.33%1,274$1M484
003PWRQuanta Services Inc6.12%840$584K363
004ACAArcosa Inc5.45%3,528$520K124
005NVTnVent Electric PLC5.32%3,116$507K251
006HUBBHubbell Inc4.60%924$438K285
007VMIValmont Industries Inc4.40%897$419K172
008ATKRAtkore Inc4.23%4,249$403K103
009FPSForgent Power Solutions Inc4.20%10,783$400K84
010MYRGMYR Group Inc4.04%1,229$385K158
011AEISAdvanced Energy Industries Inc3.96%1,344$377K169
012ESEESCO Technologies Inc3.81%1,387$363K136
013ITRIItron Inc3.68%4,099$351K145
014POWLPowell Industries Inc3.54%1,821$338K143
015PRIMPrimoris Services Corp3.39%3,897$323K127

Showing 1–15 of 21 holdings

JOUL 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.
JOUL$9,178
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. JOUL $9,178. SPY $10,332. Use the arrow keys to read each point.$8,486$9,485$10,483Jul 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 JOUL. Periods over one year show the average yearly return.
PeriodJOUL
Year to dateFund launched this year—
1 month+0.4%
3 months−8.2%
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 JOUL
YearReturn barJOUL
2026 YTD−14.1%

History from May 6, 2026

JOUL in the news

Filtered to JOUL · Grid & Electrification

JOUL 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.

JOUL 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.
−2.00
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.

JOUL Cost

Expense ratio0.35%
  • The middle half of Grid & Electrification funds
  • Median 0.53%

No Grid & Electrification fund charges less.

JOUL costs $35.00 a year on $10,000. The median Grid & Electrification fund costs $53.00.

Other funds in Grid & Electrification

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