Corgi ETF Trust I - Inside Ownership 100 ETF
$25.67+0.12 (+0.48%)
- 0.49%
- $4M
- 0M sh
- $25.62
- low $23.40high $25.96
The ETF.net OWN Grade
D
Score 28 out of 100
- 24 of 26
Score 28 of 100 falls in the D 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
- 28
- This cap took
- −0
- Published Score
- 28
Cost
The fund’s net expense ratio, ranked against its category.D32 out of 100Rank 16 of 26Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C46 out of 100Rank 16 of 26Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F15 out of 100Rank 25 of 26Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F23 out of 100Rank 26 of 26Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F5 out of 100Rank 26 of 26
OWN Holdings
- Stocks
- 102
- 56%
- NVDA
Sectors
- Technology33.2%
- Communication20.5%
- Consumer Discretionary18.8%
- Financials13.1%
- Health Care4.8%
- Industrials4.6%
- Consumer Staples2.1%
- Energy1.3%
- Real Estate1.1%
- Materials0.6%
Geography
- United States99.26%
- Switzerland0.47%
- Bermuda0.26%
OWN Performance
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.
OWN$10,323
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.
| Period | OWN |
|---|---|
| Year to date | — |
| 1 month | +2.6% |
| 3 months | +3.2% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | OWN |
|---|---|---|
| 2026 YTD | +3.4% |
OWN in the news
OWN Dividends
Listed Jun 2026. No distributions yet.
OWN Risk
- —
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.
- —
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.
- —
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.
- 1.46
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
OWN Cost
0.49%
OWN0.49%
- The middle half of US Quality Index funds
- Median 0.39%
15 of the 26 US Quality Index funds charge less.
Other funds in US Quality Index
- CQFRDPacer S&P 500 Quality FCF R&D Leaders ETFExpense ratio 0.49%1 year return —
- DTPFCThe Timothy Plan - Timothy Plan Free Cash Flow ETFExpense ratio 0.59%1 year return —
- DEMOTFirst Trust S&P 500 Economic Moat ETFExpense ratio 0.60%1 year return +14.8%
- FABOTAbacus FCF Innovation Leaders ETFExpense ratio 0.59%1 year return +15.7%
- FTPFGThe Timothy Plan - Timothy Plan Free Cash Flow Growth ETFExpense ratio 0.59%1 year return —