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Corgi U.S. War Machine ET... (WR)
Cboe US: WR
· Precio en tiempo real · USD
28.06
+0.20 (0.72%)
Al cierre: Aug 17, 2026, 10:39 AM
Corgi U.S. War Machine ETF (WR) ETF Price, Holdings & Analysis
0.72% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 1.29M |
| NAV | 27.84 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.61 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 5, 2026 |
| Precio de venta | 0 |
| Volumen | 36 |
| Volumen medio (20D) | 2,712 |
| Abierto | 27.89 |
| Cierre anterior | 27.86 |
| Rango del día | 28.11 - 28.11 |
| Rango de 52 semanas | 23.85 - 28.11 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil WR
Fecha de inicio May 5, 2026
Proveedor Corgi Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Energy | 60.82% |
| Industrials | 31.74% |
| Technology | 7.10% |
| Basic Materials | 0.35% |
Las 10 principales participaciones 45.89% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
