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Corgi Battery Energy Stor... (WATS)
Cboe US: WATS
· Prix en temps réel · USD
20.36
+0.00 (0.00%)
À la clôture : Aug 19, 2026, 1:46 PM
Corgi Battery Energy Storage Sy (WATS) ETF Price, Holdings & Analysis
0.00% (1D)
Aucune donnée disponible
| Bid | 20.2 |
| Capitalisation boursière | n/a |
| AUM | 493.25K |
| NAV | 21.11 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.00 |
| Parts en circulation | n / A |
| Date de création | May 5, 2026 |
| Ask | 20.23 |
| Volume | 1 |
| Moy. Volume (20D) | 1,166 |
| Ouverture | 21.63 |
| Clôture précédente | 20.36 |
| Fourchette du jour | 20.36 - 20.36 |
| Intervalle de 52 semaines | 18.42 - 32.27 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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.
Classe d’actifs Equity
Symbole boursier WATS
Date de création May 5, 2026
Fournisseur Corgi Funds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 38.11% |
| Consumer Cyclical | 22.76% |
| Technology | 16.33% |
| Utilities | 14.32% |
| Basic Materials | 8.48% |
10 principaux titres 65.06% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
