Skip to content
etf.net

OWN

GradeDChicago Board Options Exchange

Corgi ETF Trust I - Inside Ownership 100 ETF

Factor & Screened Index · Corgi Funds · Inception 2026-06-02

$25.45+0.00 (+0.00%)

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

Market opens at 9:30 AM ET.History starts Jun 3, 2026.History starts Jun 3, 2026.History starts Jun 3, 2026.
Intraday session: up, 13 prints from 24.68 to 25.45. Range 24.68 to 25.60. Use the arrow keys to read each point.$24.80$25.20$25.60Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.49%
Fund size
$4M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$25.50
52W range
low $23.40high $25.60

The ETF.net OWN Grade

D

28/ 100

Rank 25 of 27 in US Quality Index⁠

Confidence Medium

Six-pillar profile for OWN. Scores out of 100: Cost 31, Risk 44, Mission not scored, Tradability 19, Holdings 23, Durability 6. Strongest: Risk (44). Weakest: Durability (6). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 28 of 100 sits in the D 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 earned28This cap took−0Published score28 Grade D

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 31
    Category rank19/27 · mid-pack

  • 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 44
    Category rank18/27 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 19
    Category rank22/27 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    FScore 23
    Category rank27/27 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 6
    Category rank27/27 · bottom quartile

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

OWN Holdings

As of Sep 20, 2026, 8:16 AM
Asset class
Stocks
Holdings
—
Top-10 weight
56%
Largest holding
NVDA11.3%

Sectors

  • Technology35.3%
  • Communication20.7%
  • Consumer Discr.17.9%
  • Financials12.8%
  • Industrials4.1%
  • Health Care3.7%
  • Cons. Staples2.2%
  • Energy1.4%
  • Real Estate1.1%
  • Materials0.7%

Geography

  • United States99.16%
  • Switzerland0.56%
  • Bermuda0.28%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp11.31%1,778$395K828
002GOOGLAlphabet Inc11.11%1,111$388K704
003AMZNAmazon.com Inc8.36%1,151$292K720
004METAMeta Platforms Inc6.19%325$216K683
005TSLATesla Inc4.72%453$165K509
006BRK-BBerkshire Hathaway Inc4.19%287$146K359
007AVGOBroadcom Inc2.73%267$95K732
008PLTRPalantir Technologies Inc2.50%491$87K503
009—First American Government Obligations Fund 12/01/20312.29%80,080$80K625
010ORCLOracle Corp2.26%536$79K448
011DELLDell Technologies Inc1.92%118$67K427
012CRMSalesforce Inc1.25%183$44K457
013SCHWCharles Schwab Corp/The1.23%407$43K385
014DHRDanaher Corp1.11%183$39K327
015BXBlackstone Inc1.01%282$35K299

Showing 1–15 of 102 holdings

OWN Performance

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

OWN$10,610
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. OWN $10,610. SPY $10,415. Use the arrow keys to read each point.$9,638$10,160$10,682Jun 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 OWN. Periods over one year show the average yearly return.
PeriodOWN
Year to dateFund launched this year—
1 month+2.4%
3 months+6.1%
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 OWN
YearReturn barOWN
2026 YTD+3.5%

History from Jun 3, 2026

OWN in the news

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

OWN 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 Jun 2026. No distributions yet.

OWN Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 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 Jun 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 Jun 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.
0.00
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.

OWN Cost

Expense ratio0.49%
  • The middle half of US Quality Index funds
  • Median 0.38%

16 of the 27 US Quality Index funds charge less.

OWN costs $49.00 a year on $10,000. The median US Quality Index fund costs $38.00.