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Corgi Battery Energy Stor...

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%
Geld21.32
Marktkapitalisierungn/a
Fondsvermögen493.25K
NAV21.24
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)22.00
Ausstehende Anteilek.A.
AuflagedatumMay 5, 2026
Brief31.96
Volumen626
Ø Vol. (20D)1,150
Eröffnung21.40
Vortagesschluss21.25
Tagesspanne21.33 - 21.42
52-Wk Range18.42 - 32.27
Positionenk.A.
Kostenquote0.35%

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
Börse Cboe US

Top Sektoren

SektorGewicht %
Industrials38.11%
Consumer Cyclical22.76%
Technology16.33%
Utilities14.32%
Basic Materials8.48%
Alle Sektoren anzeigen

Top 10 Positionen 65.06% insgesamt

NameSymbolGewicht
Tesla IncTSLA14.95%
Bloom Energy Corp Cl...BE9.18%
First American Gover...FGXXX7.45%
Enphase Energy IncENPH6.96%
EnersysENS5.85%
Fluence Energy Inc C...FLNC4.23%
Solaredge Technologi...SEDG4.18%
Sociedad Quimica Y M...SQM4.15%
The Aes CorpAES4.14%
Sunrun IncRUN3.97%
Alle Positionen anzeigen
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