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Launched · SEC filings

Corgi ETF Trust I - Corgi Travel & Leisure ETF

WNDRCboeC

$25.90+0.07 (+0.27%)

As of Oct 13, 2026, 3:59 PM

C40/ 100

Rank 12 of 22 in US Thematic

C40/100Rank 12 of 22inUS Thematic
Intraday session: up, 3 prints from 25.83 to 25.90. Range 25.74 to 25.90. Use the arrow keys to read each point.25.7525.7725.8025.8525.8810 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$1M
1Y total return
—
Yield · Last 12 months
—
Holdings
58
Avg volume · 30D
0M sh
NAV per share
$25.90
52W range
low $24.55high $28.70
Launched
Filings
SEC EDGAR

The ETF.net WNDR Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
US Thematic⁠
Rank
12 of 22
Six-pillar profile for WNDR. Scores out of 100: Cost 60, Risk 46, Mission not scored, Tradability 13, Holdings 41, Durability 16. Strongest: Cost (60). Weakest: Tradability (13). Based on 5 of 6 pillars.

Score 40 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.

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
42
This cap took
−2
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B60 out of 100
    Rank 7 of 22

  • 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.
    C46 out of 100
    Rank 13 of 22

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F13 out of 100
    Rank 21 of 22

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C41 out of 100
    Rank 15 of 22

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F16 out of 100
    Rank 22 of 22

WNDR Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
58
Top-10 weight
46%
Largest holding
DIS6.7%

Sectors

  • Consumer Discretionary48.5%
  • Industrials21.4%
  • Communication9.7%
  • Technology7.7%
  • Real Estate6.6%
  • Financials6.1%

Geography

  • United States84.71%
  • Mexico2.82%
  • Ireland2.68%
  • United Kingdom2.49%
  • Singapore2.07%
  • Bermuda1.82%
  • China1.62%
  • Panama1.00%
  • Other countries (1)0.79%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001DISWalt Disney Co/The6.67%400$43K371
002AXPAmerican Express Co5.71%120$37K370
003—First American Government Obligations Fund 12/01/20315.69%36,875$37K529
004UBERUber Technologies Inc4.53%410$29K424
005BKNGBooking Holdings Inc4.21%170$27K433
006RCLRoyal Caribbean Cruises Ltd4.14%95$27K247
007MARMarriott International Inc/MD3.96%70$26K343
008ABNBAirbnb Inc3.84%150$25K405
009HLTHilton Worldwide Holdings Inc3.78%75$24K326
010DALDelta Air Lines Inc3.74%295$24K342
011UALUnited Airlines Holdings Inc2.99%180$19K290
012EXPEExpedia Group Inc2.54%60$16K384
013RYAAYRyanair Holdings PLC2.51%300$16K32
014LYVLive Nation Entertainment Inc2.50%95$16K252
015CCLCarnival Corp Ltd2.48%610$16K233

Showing 1–15 of 58 holdings

WNDR 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.
WNDR$9,295
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. WNDR $9,295. SPY $10,332. Use the arrow keys to read each point.$8,927$9,689$10,450Jul 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 WNDR. Periods over one year show the average yearly return.
PeriodWNDR
Year to dateFund launched this year—
1 month0.0%
3 months−7.1%
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 WNDR
YearReturn barWNDR
2026 YTD−1.6%

History from May 6, 2026

WNDR in the news

Filtered to WNDR · US Thematic · Corgi Funds

WNDR 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.

WNDR 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.
−2.20
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.

WNDR Cost

Expense ratio0.35%
  • The middle half of US Thematic funds
  • Median 0.35%

6 of the 22 US Thematic funds charge less.

WNDR costs $35.00 a year on $10,000. The median US Thematic fund costs $35.00.

Other funds in US Thematic

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