Corgi Travel & Leisure ET... (WNDR)
Cboe US: WNDR
· Precio en tiempo real · USD
28.32
+0.00 (0.00%)
Al cierre: Aug 14, 2026, 9:46 AM
Corgi Travel & Leisure ETF (WNDR) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 28.27 |
| Capitalización de mercado | n/a |
| AUM | 1.52M |
| NAV | 28.11 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.03 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 5, 2026 |
| Precio de venta | 28.31 |
| Volumen | 14 |
| Volumen medio (20D) | 1,050 |
| Abierto | 28.34 |
| Cierre anterior | 28.32 |
| Rango del día | 28.32 - 28.32 |
| Rango de 52 semanas | 24.55 - 28.70 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de WNDR
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 products, services, and platforms that enable consumer travel and leisure spending across leisure and business travel categories. It is non-diversified.
Clase de activo Equity
Símbolo bursátil WNDR
Fecha de inicio May 5, 2026
Proveedor Corgi Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Cyclical | 50.16% |
| Industrials | 21.43% |
| Communication Services | 8.31% |
| Technology | 7.51% |
| Real Estate | 6.49% |
Las 10 principales participaciones 43.34% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| American Express Co | AXP | 5.82% |
| The Walt Disney Co | DIS | 5.55% |
| Booking Holdings Inc | BKNG | 4.73% |
| First American Gover... | FGXXX | 4.48% |
| Royal Caribbean Grou... | RCL | 4.36% |
| Uber Technologies In... | UBER | 4.16% |
| Marriott Internation... | MAR | 3.77% |
| Delta Air Lines Inc | DAL | 3.72% |
| Hilton Worldwide Hol... | HLT | 3.47% |
| Airbnb Inc Ordinary ... | ABNB | 3.28% |