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Corgi Natural Gas Power &... (GASZ)
Cboe US: GASZ
· Real-Time Price · USD
23.14
-0.61 (-2.57%)
At close: Aug 19, 2026, 3:47 PM
Corgi Natural Gas Power & Turbines ETF (GASZ) ETF Price, Holdings & Analysis
-2.57% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 9.61M |
| NAV | 23.69 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.38 |
| Shares Out | n/a |
| Inception Date | May 5, 2026 |
| Ask | 23.22 |
| Volume | 446 |
| Avg. Volume (20D) | 8,588 |
| Open | 23.23 |
| Previous Close | 23.75 |
| Day's Range | 23.23 - 23.24 |
| 52-Week Range | 22.27 - 29.05 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About GASZ
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 development, manufacturing, deployment, and servicing of natural gas based power generation and enabling infrastructure used to provide reliable electricity, grid stability, and flexible generation. It is non-diversified.
Asset Class Equity
Ticker Symbol GASZ
Inception Date May 5, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 64.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Caterpillar Inc | CAT | 13.37% |
| Ge Vernova Inc | GEV | 10.26% |
| First American Gover... | FGXXX | 6.62% |
| Kinder Morgan Inc Cl... | KMI | 5.39% |
| Woodward Inc | WWD | 5.30% |
| Eaton Corp PLC | ETN | 5.02% |
| Oneok Inc | OKE | 4.90% |
| Baker Hughes Co Clas... | BKR | 4.65% |
| Cheniere Energy Inc | LNG | 4.58% |
| Cummins Inc | CMI | 4.38% |