Corgi U.S. War Machine ET...

Cboe US: WR · Real-Time Price · USD
28.11
+0.25 (0.90%)
At close: Aug 17, 2026, 10:39 AM

Corgi U.S. War Machine ETF (WR) ETF Price, Holdings & Analysis

0.90%
Bidn/a
Market Capn/a
AUM1.29M
NAV27.79
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)25.65
Shares Outn/a
Inception DateMay 5, 2026
Askn/a
Volume36
Avg. Volume (20D)2,712
Open27.89
Previous Close27.86
Day's Range28.11 - 28.11
52-Week Range23.85 - 28.11
Holdingsn/a
Expense Ratio0.35%

About WR

The fund invests at least 80% of its net assets in a portfolio of U.S. companies materially involved in the development, manufacturing, provision, and operation of products, services, and infrastructure that may benefit from periods of heightened geopolitical conflict, increased defense and national security spending, and U.S. energy security, including oil and gas production, infrastructure, and services that the adviser believes are integral to the U.S. defense industrial base and national security posture, including select private investments accessed through special purpose vehicles. The fund is non-diversified.

Asset Class Equity
Ticker Symbol WR
Inception Date May 5, 2026
Provider Corgi Funds
Exchange Cboe US

Top Sectors

SectorWeight %
Energy60.82%
Industrials31.74%
Technology7.10%
Basic Materials0.35%
View All Sectors

Top 10 Holdings 45.89% of assets

NameSymbolWeight
Exxonmobil Holdings ...XOM8.54%
Chevron CorpCVX6.25%
Rtx CorpRTX5.83%
Palantir Technologie...PLTR4.10%
Lockheed Martin CorpLMT4.06%
ConocophillipsCOP3.73%
Marathon Petroleum C...MPC3.43%
Valero Energy CorpVLO3.39%
Howmet Aerospace IncHWM3.28%
Phillips 66PSX3.28%
View More Holdings
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