Corgi U.S. War Machine ET... (WR)
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% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 1.29M |
| NAV | 27.79 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.65 |
| Shares Out | n/a |
| Inception Date | May 5, 2026 |
| Ask | n/a |
| Volume | 36 |
| Avg. Volume (20D) | 2,712 |
| Open | 27.89 |
| Previous Close | 27.86 |
| Day's Range | 28.11 - 28.11 |
| 52-Week Range | 23.85 - 28.11 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
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
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 60.82% |
| Industrials | 31.74% |
| Technology | 7.10% |
| Basic Materials | 0.35% |
Top 10 Holdings 45.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 8.54% |
| Chevron Corp | CVX | 6.25% |
| Rtx Corp | RTX | 5.83% |
| Palantir Technologie... | PLTR | 4.10% |
| Lockheed Martin Corp | LMT | 4.06% |
| Conocophillips | COP | 3.73% |
| Marathon Petroleum C... | MPC | 3.43% |
| Valero Energy Corp | VLO | 3.39% |
| Howmet Aerospace Inc | HWM | 3.28% |
| Phillips 66 | PSX | 3.28% |
