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ODDZ

GradeCChicago Board Options Exchange

Corgi ETF Trust I - Corgi Sports Betting & Gambling ETF

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

$22.59+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts May 6, 2026.History starts May 6, 2026.History starts May 6, 2026.
Intraday session: down, 13 prints from 23.65 to 22.59. Range 22.34 to 23.65. Use the arrow keys to read each point.$23.00$23.50Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.35%
Fund size
$1M
1Y return
Yield · Last 12 months
Holdings
30
Volume · 30D
0M sh
NAV per share
$22.49
52W range
low $22.34high $27.57

The ETF.net ODDZ Grade

C

40/ 100

Rank 8 of 9 in Gaming, Esports & Betting

Confidence Medium

Six-pillar profile for ODDZ. Scores out of 100: Cost 93, Risk 54, Mission not scored, Tradability 6, Holdings 56, Durability 7. Strongest: Cost (93). Weakest: Tradability (6). 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 earned57This cap took17Published score40 Grade C
  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 93
    Category rank1/9 · top 11%
  • 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 54
    Category rank4/9 · top 44%
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 6
    Category rank9/9 · bottom quartile
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 56
    Category rank3/9 · top 33%
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 7
    Category rank9/9 · bottom quartile

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

ODDZ Holdings

As of Sep 20, 2026, 8:16 AM
Asset class
Stocks
Holdings
30
Top-10 weight
58%
Largest holding
FLUT8.9%

Sectors

  • Consumer Discr.89.1%
  • Technology5.8%
  • Communication5.2%

Geography

  • United States75.02%
  • United Kingdom9.12%
  • Guernsey4.81%
  • Switzerland4.46%
  • Hong Kong4.25%
  • Luxembourg1.72%
  • Jersey0.62%

Developed 78% · Emerging 22% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001FLUTFlutter Entertainment PLC8.91%784$70K67
002LVSLas Vegas Sands Corp8.74%1,722$69K269
003CZRCaesars Entertainment Inc5.90%1,568$46K107
004MGMMGM Resorts International5.37%1,120$42K188
005DKNGDraftKings Inc5.26%1,904$41K125
006RRRRed Rock Resorts Inc5.07%784$40K105
007BYDBoyd Gaming Corp4.86%525$38K153
008RSIRush Street Interactive Inc4.72%1,596$37K114
009SGHCSuper Group SGHC Ltd4.65%2,891$37K57
010CHDNChurchill Downs Inc4.51%434$36K135
011GENIGenius Sports Ltd4.46%6,230$35K49
012PENNPenn Entertainment Inc4.46%2,135$35K97
013WYNNWynn Resorts Ltd4.35%420$34K171
014SRADSportradar Group AG4.31%2,800$34K13
015MLCOMelco Resorts & Entertainment Ltd4.11%6,986$32K32

Showing 1–15 of 26 holdings

ODDZ Performance

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

ODDZ$8,665
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. ODDZ $8,665. SPY $10,415. Use the arrow keys to read each point.$8,489$9,542$10,595Jun 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 ODDZ. Periods over one year show the average yearly return.
PeriodODDZ
Year to dateFund launched this year
1 month−11.9%
3 months−13.3%
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 ODDZ
YearReturn barODDZ
2026 YTD−10.3%

History from May 6, 2026

ODDZ in the news

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

ODDZ 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.

ODDZ 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.
−2.51
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.

ODDZ Cost

Expense ratio0.35%
  • The middle half of Gaming, Esports & Betting funds
  • Median 0.55%

No Gaming, Esports & Betting fund charges less.

ODDZ costs $35.00 a year on $10,000. The median Gaming, Esports & Betting fund costs $55.00.