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Corgi Shipping & Global Logistics ETF HULL

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27.06 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid: 27.61 × 300
Ask: 27.76 × 2,900

27.06 Day range 27.06

24.34 52-week range 28.39

YTD: +5.26%
1 year: +5.26%

Open: 27.17
Prev close: 27.06
Mkt cap: 691.17K
Vol: 63
Avg vol: 239
EPS: 2.36
P/E: 11.48
Div yield: 0.00%

More statistics

Low: 27.06
High: 27.06

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Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $676.29K
NAV: 27.05
Holdings: 30
Inception: 2026-05-05
Top 10 weight: 44.89%

AMZN Amazon.com Inc 12.35%
UPS United Parcel Service Inc 4.70%
EXPD Expeditors International of Washington Inc 4.45%
FDX FedEx Corp 4.24%
First American Government Obligations Fund 12/01/2031 3.63%
FRO Frontline PLC 3.31%
ODFL Old Dominion Freight Line Inc 3.26%
DSGX Descartes Systems Group Inc/The 3.04%
XPO XPO Inc 2.98%
MATX Matson Inc 2.94%
JBHT JB Hunt Transport Services Inc 2.81%
INSW International Seaways Inc 2.73%
DHT DHT Holdings Inc 2.45%
CHRW CH Robinson Worldwide Inc 2.38%
GXO GXO Logistics Inc 2.20%
STNG Scorpio Tankers Inc 2.18%
ZIM ZIM Integrated Shipping Services Ltd 2.16%
TRMD TORM PLC 2.12%
TNK Teekay Tankers Ltd 2.12%
EURN CMB Tech NV 2.11%
HAFN Hafnia Ltd 2.09%
LPG Dorian LPG Ltd 2.08%
SBLK Star Bulk Carriers Corp 2.04%
GLNG Golar LNG Ltd 1.95%
NAT Nordic American Tankers Ltd 1.94%

Industrials 53.48%
Energy 30.56%
Consumer Cyclical 12.86%
Technology 3.10%

United States 64.62%
Greece 9.49%
United Kingdom 4.48%
Canada 3.09%
Belgium 2.29%
Singapore 2.29%
Israel 2.25%
Australia 1.90%
Norway 1.50%

Updated 2026-11-03