Corgi Battery Energy Stor... (WATS)
Cboe US: WATS
· Echtzeitkurs · USD
21.33
+0.08 (0.38%)
Zum Schluss: Aug 12, 2026, 2:03 PM
21.46
+0.63%
Nachbörslich: 6:23 PM
Corgi Battery Energy Storage Sy (WATS) ETF Price, Holdings & Analysis
0.38% (1D)
| Geld | 21.32 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 493.25K |
| NAV | 21.24 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.00 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 5, 2026 |
| Brief | 31.96 |
| Volumen | 626 |
| Ø Vol. (20D) | 1,150 |
| Eröffnung | 21.40 |
| Vortagesschluss | 21.25 |
| Tagesspanne | 21.33 - 21.42 |
| 52-Wk Range | 18.42 - 32.27 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über WATS
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 design, manufacturing, integration, deployment, and operation of battery energy storage systems used to support electric grids, renewable integration, peak demand management, backup power, and electrification across residential, commercial, and utility scale applications. It is non-diversified.
Anlageklasse Equity
Tickersymbol WATS
Auflagedatum May 5, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 38.11% |
| Consumer Cyclical | 22.76% |
| Technology | 16.33% |
| Utilities | 14.32% |
| Basic Materials | 8.48% |
Top 10 Positionen 65.06% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Tesla Inc | TSLA | 14.95% |
| Bloom Energy Corp Cl... | BE | 9.18% |
| First American Gover... | FGXXX | 7.45% |
| Enphase Energy Inc | ENPH | 6.96% |
| Enersys | ENS | 5.85% |
| Fluence Energy Inc C... | FLNC | 4.23% |
| Solaredge Technologi... | SEDG | 4.18% |
| Sociedad Quimica Y M... | SQM | 4.15% |
| The Aes Corp | AES | 4.14% |
| Sunrun Inc | RUN | 3.97% |