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WATS

GradeCChicago Board Options Exchange

Corgi ETF Trust I - Corgi Battery Energy Storage Systems ETF

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

$20.66−0.30 (−1.42%)

As of Sep 23, 2026, 12:05 PM EDT

History starts May 6, 2026.History starts May 6, 2026.History starts May 6, 2026.
Intraday session: down, 5 prints from 20.96 to 20.66. Range 20.58 to 20.96. Use the arrow keys to read each point.$20.60$20.80$20.90$21.0010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$1M
1Y return
—
Yield · Last 12 months
—
Holdings
30
Volume · 30D
0M sh
NAV per share
$20.75
52W range
low $18.42high $32.27

The ETF.net WATS Grade

C

40/ 100

Rank 8 of 10 in Grid & Electrification⁠

Confidence Medium

Six-pillar profile for WATS. Scores out of 100: Cost 85, Risk 15, Mission not scored, Tradability 5, Holdings 33, Durability 13. Strongest: Cost (85). Weakest: Tradability (5). 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 earned44This cap took−4Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 85
    Category rank3/10 · top 30%

  • 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.
    FScore 15
    Category rank9/9 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 5
    Category rank10/10 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 33
    Category rank9/9 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 13
    Category rank10/10 · bottom quartile

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

WATS Holdings

As of Sep 20, 2026, 8:16 AM
Asset class
Stocks
Holdings
30
Top-10 weight
65%
Largest holding
TSLA17.0%

Sectors

  • Industrials40.0%
  • Consumer Discr.24.6%
  • Technology14.2%
  • Utilities13.1%
  • Materials8.1%

Geography

  • United States91.92%
  • Chile4.38%
  • Israel3.71%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TSLATesla Inc16.97%237$86K509
002BEBloom Energy Corp11.49%220$58K304
003ENPHEnphase Energy Inc6.23%915$32K147
004ENSEnerSys5.43%155$28K197
005NRGVEnergy Vault Holdings Inc5.02%5,684$26K56
006AESAES Corp/The4.17%1,432$21K190
007SQMSociedad Quimica y Minera de Chile SA4.06%305$21K54
008GNRCGenerac Holdings Inc4.00%98$20K215
009RUNSunrun Inc3.72%2,221$19K114
010SEDGSolarEdge Technologies Inc3.51%515$18K85
011ALBAlbemarle Corp3.49%160$18K266
012SLDPSolid Power Inc3.37%6,946$17K63
013EOSEEos Energy Enterprises Inc3.30%4,233$17K68
014—First American Government Obligations Fund 12/01/20313.13%15,896$16K625
015ABATAmerican Battery Technology Co2.85%6,654$15K49

Showing 1–15 of 25 holdings

WATS Performance

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

WATS$7,409
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. WATS $7,409. SPY $10,415. Use the arrow keys to read each point.$6,196$8,481$10,765Jun 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 WATS. Periods over one year show the average yearly return.
PeriodWATS
Year to dateFund launched this year—
1 month+0.8%
3 months−25.9%
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 WATS
YearReturn barWATS
2026 YTD−20.9%

History from May 6, 2026

WATS in the news

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

WATS 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.

WATS 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.
5.53
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.

WATS Cost

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

No Grid & Electrification fund charges less.

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