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Launched · SEC filings

Corgi U.S. War Machine ETF

WRCboeC

$27.430.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

C40/ 100

Rank 16 of 26 in Defense & Aerospace

C40/100Rank 16 of 26inDefense & Aerospace
Intraday session: flat, 1 prints from 27.43 to 27.43. Range 27.43 to 27.43. Use the arrow keys to read each point.26.5027.0028.0010 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
$27.27
52W range
low $23.85high $28.11
Launched
Filings
SEC EDGAR

The ETF.net WR Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
Defense & Aerospace⁠
Rank
16 of 26
Six-pillar profile for WR. Scores out of 100: Cost 92, Risk 96, Mission not scored, Tradability 35, Holdings 61, Durability 9. Strongest: Risk (96). Weakest: Durability (9). 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
72
This cap took
−32
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A92 out of 100
    Rank 1 of 26

  • 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.
    A96 out of 100
    Rank 1 of 26

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D35 out of 100
    Rank 20 of 26

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B61 out of 100
    Rank 9 of 26

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F9 out of 100
    Rank 25 of 26

Our read on WR

ETF.net Research

CMost defense funds stop at the contractors. This one, actively managed since its 2026 launch, buys the whole war economy: defense and war-related spending plus the oil and gas that fuels it, at a fee near the bottom of the category.

Stated mandate

The Fund invests primarily in the common stock of companies materially involved in defense, war-related spending, and oil and gas.

Why people hold it

  1. 01The mandate reaches past the contractors: defense, war-related spending, and oil and gas in one basket. Pure aerospace-and-defense funds like ITA and XAR leave the fuel out.
  2. 02Charges 0.35%, under the 0.50% typical for its defense peer group and level with the cheapest large index name in the group, XAR.
  3. 03Actively managed, with at least 80% of net assets in companies materially involved in the theme. A manager picks the names rather than tracking a published defense index.prnewswire.com

Worth knowing

  1. 01Energy is part of the engine here, so oil and gas moves matter alongside defense budgets and the fund can drift from pure aerospace-and-defense benchmarks.
  2. 02Small and thinly traded since its 2026 launch, which usually means wider bid-ask spreads than the category's giants.
  3. 03Filings flag the spending cycle: de-escalation or shifted procurement priorities can reduce demand for the defense and energy names it holds.sec.gov

WR Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
58
Top-10 weight
50%
Largest holding
XOM8.9%

Sectors

  • Energy63.9%
  • Industrials26.3%
  • Technology9.4%
  • Materials0.3%

Geography

  • United States99.85%
  • Puerto Rico0.15%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001XOMExxonMobil Holdings Corp8.91%497$86K511
002PLTRPalantir Technologies Inc6.55%301$63K525
003CVXChevron Corp6.42%287$62K478
004RTXRTX Corp4.76%245$46K396
005MPCMarathon Petroleum Corp4.68%98$45K396
006VLOValero Energy Corp4.45%98$43K406
007PSXPhillips 664.10%140$39K379
008COPConocoPhillips4.01%280$39K433
009LMTLockheed Martin Corp3.36%63$32K408
010EOGEOG Resources Inc2.74%175$26K395
011GDGeneral Dynamics Corp2.69%77$26K370
012WMBWilliams Cos Inc/The2.65%343$25K358
013HWMHowmet Aerospace Inc2.41%105$23K358
014TRGPTarga Resources Corp2.33%77$22K352
015KMIKinder Morgan Inc2.27%658$22K339

Showing 1–15 of 58 holdings

WR 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.
WR$11,146
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. WR $11,146. SPY $10,332. Use the arrow keys to read each point.$9,522$10,542$11,563Jul 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 WR. Periods over one year show the average yearly return.
PeriodWR
Year to dateFund launched this year—
1 month+0.9%
3 months+11.5%
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 WR
YearReturn barWR
2026 YTD+9.6%

History from May 6, 2026

WR in the news

Filtered to WR · Defense & Aerospace

WR 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.

WR 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.
2.37
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.

WR Cost

Expense ratio0.35%
  • The middle half of Defense & Aerospace funds
  • Median 0.50%

No Defense & Aerospace fund charges less.

WR costs $35.00 a year on $10,000. The median Defense & Aerospace fund costs $50.00.

Other funds in Defense & Aerospace

See others