Corgi Battery Energy Stor... (WATS)
Cboe US: WATS
· Real-Time Price · USD
21.25
+0.00 (0.00%)
At close: Aug 12, 2026, 9:46 AM
Corgi Battery Energy Storage Sy (WATS) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 21.29 |
| Market Cap | n/a |
| AUM | 493.25K |
| NAV | 20.89 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.91 |
| Shares Out | n/a |
| Inception Date | May 5, 2026 |
| Ask | 21.3 |
| Volume | 9 |
| Avg. Volume (20D) | 1,158 |
| Open | 21.16 |
| Previous Close | 21.25 |
| Day's Range | 21.25 - 21.25 |
| 52-Week Range | 18.42 - 32.27 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About 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.
Asset Class Equity
Ticker Symbol WATS
Inception Date May 5, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 38.11% |
| Consumer Cyclical | 22.76% |
| Technology | 16.33% |
| Utilities | 14.32% |
| Basic Materials | 8.48% |
Top 10 Holdings 65.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |