Corgi Battery Energy Stor... (WATS)
Cboe US: WATS
· Precio en tiempo real · USD
21.55
+0.09 (0.42%)
Al cierre: Aug 14, 2026, 3:59 PM
21.55
+0.10%
Fuera de horario: 4:04 PM
Corgi Battery Energy Storage Sy (WATS) ETF Price, Holdings & Analysis
0.42% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 493.25K |
| NAV | 21.24 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.23 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 5, 2026 |
| Precio de venta | n/a |
| Volumen | 1,383 |
| Volumen medio (20D) | 1,151 |
| Abierto | 21.52 |
| Cierre anterior | 21.46 |
| Rango del día | 21.53 - 21.55 |
| Rango de 52 semanas | 18.42 - 32.27 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil WATS
Fecha de inicio May 5, 2026
Proveedor Corgi Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 38.11% |
| Consumer Cyclical | 22.76% |
| Technology | 16.33% |
| Utilities | 14.32% |
| Basic Materials | 8.48% |
Las 10 principales participaciones 65.06% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |