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Corgi Battery Energy Storage Sy WATS

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17.83 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid: 18.09 × 4,400
Ask: 18.12 × 400

17.83 Day range 17.83

16.35 52-week range 32.27

YTD: -32.73%
1 year: -32.73%

Open: 18.12
Prev close: 17.83
Mkt cap: 435.42K
Vol: 80
Avg vol: 754
EPS: 0.970403
P/E: 18.37
Div yield: 0.00%

More statistics

Low: 17.83
High: 17.83

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Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $534.95K
NAV: 17.83
Holdings: 30
Inception: 2026-05-05
Top 10 weight: 69.94%

TSLA Tesla Inc 21.44%
BE Bloom Energy Corp 9.68%
First American Government Obligations Fund 12/01/2031 6.71%
ENPH Enphase Energy Inc 5.73%
ENS EnerSys 5.56%
AES AES Corp/The 4.78%
GNRC Generac Holdings Inc 4.42%
RUN Sunrun Inc 4.11%
NRGV Energy Vault Holdings Inc 3.76%
SQM Sociedad Quimica y Minera de Chile SA 3.74%
SEDG SolarEdge Technologies Inc 3.49%
SES SES AI Corp 3.30%
ALB Albemarle Corp 3.25%
SLDP Solid Power Inc 3.07%
ENVX Enovix Corp 2.75%
AMPX Amprius Technologies Inc 2.73%
AMSC American Superconductor Corp 2.01%
ABAT American Battery Technology Co 1.98%
FLNC Fluence Energy Inc 1.81%
MVST Microvast Holdings Inc 1.74%
EOSE Eos Energy Enterprises Inc 1.67%
TE T1 Energy Inc 1.32%
STEM Stem Inc 0.90%
Cash & Other 0.04%

Industrials 40.72%
Consumer Cyclical 25.11%
Technology 13.30%
Utilities 13.21%
Basic Materials 7.65%
Cash & Others 0.01%

United States 96.05%
Chile 3.95%

Updated 2026-11-03

No holders on record

No holders on record

No insider holdings on record