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Corgi U.S. War Machine ET...

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%
Precio de compra0
Capitalización de mercadon/a
AUM1.29M
NAV27.84
Betan/a
EPS (ttm)n/a
Relación PE (ttm)25.61
Acciones en circulaciónn/a
Fecha de inicioMay 5, 2026
Precio de venta0
Volumen36
Volumen medio (20D)2,712
Abierto27.89
Cierre anterior27.86
Rango del día28.11 - 28.11
Rango de 52 semanas23.85 - 28.11
Participacionesn/a
Relación de gastos0.35%

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
Intercambio Cboe US

Sectores principales

Sector% en peso
Energy60.82%
Industrials31.74%
Technology7.10%
Basic Materials0.35%
Ver todos los sectores

Las 10 principales participaciones 45.89% de activos

NombreSímboloPeso
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%
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