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Launched · SEC filings

Corgi U.S. War Machine ETF

WRCboeCorgi FundsC

$27.96−0.54 (−1.89%) past 5 days

At close: Nov 2, 2026, 4:00 PM ET

C40/ 100

Rank 15 of 26 in Defense & Aerospace

C40/100Rank 15 of 26inDefense & Aerospace
5D price: down, 8 points from 28.50 to 27.96. Range 27.96 to 28.56. Use the arrow keys to read each point.28.1028.2028.3028.4028.50Oct 27Oct 28Oct 29Oct 30Nov 2
Market opens at 9:30 AM ET.
Expense ratio
0.35%
Fund size
$1M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
58
Avg volume · 30D
1.99K sh
52W range
low $23.85high $28.68
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
15 of 26
Six-pillar profile for WR. Scores out of 100: Cost 92, Risk 97, Mission not scored, Tradability 44, Holdings 60, Durability 10. Strongest: Risk (97). Weakest: Durability (10). 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
74
This cap took
−34
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.
    A97 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.
    C44 out of 100
    Rank 14 of 26

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B60 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.
    F10 out of 100
    Rank 25 of 26

Our read on WR

ETF.net Research

In short

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

  • The 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.
  • Charges 0.35%, under the 0.50% typical for its defense peer group and level with the cheapest large index name in the group, XAR.
  • Actively 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

  • Energy 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.
  • Small and thinly traded since its 2026 launch, which usually means wider bid-ask spreads than the category's giants.
  • Filings 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

Holdings pillarB60 out of 100Rank 9 of 26 in Defense & Aerospace
Asset class
Stocks
Holdings
58
Top-10 weight
50%
Largest holding
XOM9.1%

Sectors

  • Energy64.1%
  • Industrials26.2%
  • Technology9.5%
  • Materials0.3%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1XOMExxonMobil Holdings Corp9.13%497$89.3K527
2CVXChevron Corp6.68%287$65.4K501
3PLTRPalantir Technologies Inc5.49%301$53.7K531
4RTXRTX Corp5.08%245$49.7K412
5MPCMarathon Petroleum Corp4.31%98$42.2K412
6COPConocoPhillips4.20%280$41.1K443
7LMTLockheed Martin Corp4.14%63$40.5K417
8PSXPhillips 663.94%140$38.5K392
9VLOValero Energy Corp3.82%98$37.4K411
10GDGeneral Dynamics Corp2.94%77$28.8K380
11EOGEOG Resources Inc2.82%175$27.6K400
12WMBWilliams Cos Inc/The2.50%343$24.4K361
13LNGCheniere Energy Inc2.45%77$24K277
14TRGPTarga Resources Corp2.32%77$22.7K351
15HWMHowmet Aerospace Inc2.29%105$22.4K358

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$10,812
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,093
Jul 31, 2026 to Nov 2, 2026. WR $10,812. SPY $10,093. Use the arrow keys to read each point.$10,000$10,500$11,000Jul 2026Sep 2026Nov 2026

Jul 31, 2026 – Nov 2, 2026

Returns run to the Nov 2, 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 yearNo data
1 month+5.4%
3 months+8.1%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+11.8%

History from May 6, 2026

WR in the news

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 Nov 2, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed May 2026. No distributions yet.

WR Risk

Risk pillarA97 out of 100Rank 1 of 26 in Defense & Aerospace
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.

FMP measures it over up to five years of monthly returns.

WR Cost

Tied cheapest in Defense & Aerospace

$7,126

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • WR 0.35%

    $7,126

$10,000
30 years

Cost over time

  • WR 0.35%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530WR $7,126

Year by year

YearWR
10$634
20$2,454
30$7,126

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