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WNDR

GradeCChicago Board Options Exchange

Corgi ETF Trust I - Corgi Travel & Leisure ETF

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

$25.21−0.35 (−1.37%)

As of Sep 23, 2026, 12:27 PM EDT

History starts May 6, 2026.History starts May 6, 2026.History starts May 6, 2026.
Intraday session: down, 4 prints from 25.56 to 25.21. Range 25.20 to 25.56. Use the arrow keys to read each point.$25.30$25.40$25.50$25.6010 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
$25.70
52W range
low $24.55high $28.70

The ETF.net WNDR Grade

C

40/ 100

Rank 16 of 22 in US Thematic⁠

Confidence Medium

Six-pillar profile for WNDR. Scores out of 100: Cost 60, Risk 48, Mission not scored, Tradability 21, Holdings 42, Durability 16. Strongest: Cost (60). Weakest: Durability (16). 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.
    BScore 60
    Category rank11/22 · top 50%

  • 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 48
    Category rank13/22 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 21
    Category rank17/22 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 42
    Category rank14/22 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 16
    Category rank22/22 · bottom quartile

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

WNDR Holdings

As of Sep 20, 2026, 8:16 AM
Asset class
Stocks
Holdings
30
Top-10 weight
45%
Largest holding
DIS6.5%

Sectors

  • Consumer Discr.50.1%
  • Industrials19.9%
  • Communication9.4%
  • Technology8.2%
  • Real Estate6.2%
  • Financials6.2%

Geography

  • United States84.43%
  • Mexico2.93%
  • Ireland2.65%
  • United Kingdom2.40%
  • Singapore2.20%
  • Bermuda1.90%
  • China1.64%
  • Panama0.98%
  • Other countries (1)0.87%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001DISWalt Disney Co/The6.47%400$41K379
002AXPAmerican Express Co5.89%120$37K374
003—First American Government Obligations Fund 12/01/20314.92%31,212$31K625
004UBERUber Technologies Inc4.56%410$29K424
005BKNGBooking Holdings Inc4.50%170$29K432
006ABNBAirbnb Inc3.93%150$25K405
007MARMarriott International Inc/MD3.74%70$24K341
008DALDelta Air Lines Inc3.70%295$23K339
009RCLRoyal Caribbean Cruises Ltd3.68%95$23K192
010HLTHilton Worldwide Holdings Inc3.61%75$23K327
011UALUnited Airlines Holdings Inc3.08%180$20K296
012EXPEExpedia Group Inc2.64%60$17K377
013RYAAYRyanair Holdings PLC2.53%300$16K32
014LYVLive Nation Entertainment Inc2.50%95$16K246
015IHGInterContinental Hotels Group PLC2.29%95$15K21

Showing 1–15 of 59 holdings

WNDR Performance

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

WNDR$9,244
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. WNDR $9,244. SPY $10,415. Use the arrow keys to read each point.$9,073$9,813$10,552Jun 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 WNDR. Periods over one year show the average yearly return.
PeriodWNDR
Year to dateFund launched this year—
1 month−8.1%
3 months−7.6%
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 WNDR
YearReturn barWNDR
2026 YTD−2.6%

History from May 6, 2026

WNDR in the news

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

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 Sep 22, 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 21 US Thematic funds charge less.

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