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JOUL

Corgi High Voltage Grid Equipme

USD

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Price alert · JOUL

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20.02 USD -0.77 -3.70%
As of Oct 30, 2026 Extended hours 20.79 +3.82%
Bid
19.91 × 7,200
Ask
19.95 × 7,200
19.89 Day range 20.34
19.44 52-week range 27.38
YTD
-24.12%
1 year
-24.12%
Open
20.35
Prev close
20.80
Mkt cap
8.73M
Vol
1.72K
Avg vol
3.89K
EPS
0.741441
P/E
27.01
Div yield
0.00%
More statistics
Low
19.89
High
20.34

5D chart

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Corgi ETF Trust I - Corgi High Voltage Grid Equipment ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$8.32M
NAV
20.80
Holdings
30
Inception
2026-05-05
Top 10 weight
74.19%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 14.49%
  2. ETN Eaton Corp PLC 14.02%
  3. GEV GE Vernova Inc 12.98%
  4. PWR Quanta Services Inc 6.19%
  5. ITRI Itron Inc 4.66%
  6. NVT nVent Electric PLC 4.66%
  7. HUBB Hubbell Inc 4.63%
  8. VMI Valmont Industries Inc 4.50%
  9. MYRG MYR Group Inc 4.13%
  10. ESE ESCO Technologies Inc 3.92%
  11. AEIS Advanced Energy Industries Inc 3.54%
  12. POWL Powell Industries Inc 3.38%
  13. PRIM Primoris Services Corp 3.37%
  14. FPS Forgent Power Solutions Inc 3.30%
  15. AMSC American Superconductor Corp 3.30%
  16. MTZ MasTec Inc 3.07%
  17. DY Dycom Industries Inc 2.97%
  18. PLPC Preformed Line Products Co 2.87%
  19. Cash & Other 0.01%

Sector weights

  • Industrials 90.23%
  • Technology 9.77%

Country weights

  • United States 94.27%
  • United Kingdom 5.73%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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