Corgi Shipping & Global L... (HULL)
Cboe US: HULL
· Echtzeitkurs · USD
26.14
+0.00 (0.00%)
Zum Schluss: Aug 13, 2026, 9:46 AM
Corgi Shipping & Global Logistics ETF (HULL) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 26.59 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 656.58K |
| NAV | 25.73 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.57 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 5, 2026 |
| Brief | 26.63 |
| Volumen | 48 |
| Ø Vol. (20D) | 1,537 |
| Eröffnung | 26.15 |
| Vortagesschluss | 26.14 |
| Tagesspanne | 26.14 - 26.14 |
| 52-Wk Range | 24.34 - 26.51 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über HULL
The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the ownership, operation, and enablement of global shipping and logistics networks that transport goods across oceans, ports, and multimodal routes. It is non-diversified.
Anlageklasse Equity
Tickersymbol HULL
Auflagedatum May 5, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 55.00% |
| Energy | 27.97% |
| Consumer Cyclical | 14.40% |
| Technology | 2.64% |
Top 10 Positionen 45.65% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amazon.com Inc | AMZN | 14.06% |
| United Parcel Servic... | UPS | 4.60% |
| Fedex Corp | FDX | 4.21% |
| Old Dominion Freight... | ODFL | 4.04% |
| Expeditors Internati... | EXPD | 3.84% |
| Jb Hunt Transport Se... | JBHT | 3.52% |
| Xpo Inc | XPO | 3.21% |
| C.h. Robinson Worldw... | CHRW | 2.81% |
| Matson Inc | MATX | 2.78% |
| Frontline PLC | FRO | 2.58% |