$26.43
Closed
-(-)

At close

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About

WR was created on 2026-05-06 by Corgi. The fund's investment portfolio concentrates primarily on total market equity. WR is actively managed and invests in companies tied to defense, national security, and energy supply themes, including aerospace and weapons manufacturers, military technology providers, and oil and gas businesses. The fund aims for growth of capital.
Company

Corgi

Asset class

Equity

Inception date

2026

Investment segment

Total Market

ISIN

US2189467135

Key stats

Open

$0.00

Volume

25.00

AUM

$911.19K

Prev. close

$26.52

Expense ratio

0.35%

P/E

19.65

$0.00

Day’s Range

$0.00

$23.85

52W Range

$28.11

What’s in the fund

58
Total holdings
ExxonMobil Holdings Corp
8.88%
Chevron Corp
6.43%
Palantir Technologies Inc Ordinary Shares - Class A
6.18%
RTX Corp
4.99%
Marathon Petroleum Corp
4.25%
Valero Energy Corp
4.17%
Phillips 66
3.92%
ConocoPhillips
3.85%
Lockheed Martin Corp
3.52%
Others
53.81%

Returns

Performance
_
Difference
_
Corgi U.S. War Machine ETF
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