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Thematic ETF · Space & Satellite Infrastructure

Corgi Space & Satellite Communications ETF

DIPR

The number of active satellites in orbit has approximately tripled since 2019. DIPR provides exposure across the space and satellite value chain: constellation operators providing broadband and Internet of Things (IoT) connectivity, launch companies, satellite manufacturers, Earth observation and geospatial platforms, and ground equipment and software.

0.35% Expense RatioCboe30 HoldingsInception 05/05/2026
Market Price · 2026-07-03
$26.24
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Why Invest?
01
$1.8 Trillion by 2035
The global space economy is projected to nearly triple to $1.8 trillion by 2035, driven by satellite broadband, Earth observation, and defense. (World Economic Forum/McKinsey, 2024)
02
Record Launch Cadence
A record 324 orbital launches in 2025 deployed over 4,500 satellites into orbit, up 25.00% year-over-year. (SpaceNews, January 2026)
03
Satellite Broadband Surge
Satellite broadband revenue grew 29.00% in 2024, with subscribers up 46.00% as low Earth orbit (LEO) constellations scaled globally. (Satellite Industry Association, May 2025)
04
Launch Costs Down 95.00%
Reusable rockets have cut launch costs roughly 95.00% from the Space Shuttle era to approximately $2,700 per kilogram. (Center for Strategic and International Studies Aerospace, 2025)
Net Asset Valueas of Jul 3, 2026
$26.28
Expense Ratio
0.35%
Assets Under Managementas of Jul 3, 2026
$2.23M
Base Currency
U.S. Dollar
Premium / Discount
-0.14%
Distribution
Annual
Performance
NAV vs Market Price · Since Inception
Performance information will be available after the Fund has completed one full calendar quarter of operations.
Premium / Discount
Quarterly Data · Since Inception
Premium / discount history will appear here once available.
QuarterDays at NAVDays at PremiumDays at DiscountP/D +/- 2%
Current Quarter————
The above table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund’s daily net asset value (“NAV”). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current. The Fund is newly organized and has no performance history. Performance data will be available after the Fund has completed a sufficient period of operations. Past performance does not guarantee future results.
Holdings
Top 0 of 30 total (subject to change) · As of Jul 3, 2026
#CompanyWeightMarket ValueWgt %CUSIP
Top 10 = 0.00% of fund · 30 total holdings (subject to change)

Fund Facts

TickerDIPR
Expense Ratio0.35%
Assets Under Management(as of Jul 3, 2026)$2.23M
Base CurrencyUSD
Last Closing Price(as of Jul 3, 2026)$26.24
NAV(as of Jul 3, 2026)$26.28
Premium / Discount-0.14%
30-Day Median Bid/Ask Spread—
SEC 30-Day YieldTBD
Distribution FrequencyAnnual
ExchangeCboe
Management StyleActive
CUSIP218946 689
Inception Date05/05/2026
AdviserCorgi Strategies, LLC
DistributorParalel Distributors LLC
CustodianU.S. Bank N.A.
AdministratorU.S. Bancorp Fund Services
Transfer AgentU.S. Bancorp Fund Services
AuditorTait Weller

Documents

PDF
Prospectus
2026-02-01
↓
PDF
Fact Sheet
↓
PDF
SAI
2026-02-01
↓
CSV
Daily Holdings
↓
PDF
Annual Report
↓
PDF
Summary Prospectus
↓

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Disclosures

Investment Objective. The Corgi Space & Satellite Communications ETF seeks capital appreciation.

Investors should consider the investment objectives, risks, charges, and expenses of each Fund carefully before investing. This and other important information is contained in the prospectus for each Fund, which can be obtained without charge from corgifunds.com or from the SEC at www.sec.gov. Read the applicable prospectus carefully before investing.

The Fund is newly organized and has limited operating history. There can be no assurance that the Fund will grow to or maintain an economically viable size. It may take time for the Fund to attract sufficient assets and for an active secondary market for its shares to develop or be sustained, which could result in wider bid-ask spreads, increased trading costs, or trading at a premium or discount to net asset value.

The information on this site is for informational purposes only and does not constitute investment, tax, or legal advice. Please consult your own investment, tax, and legal professionals regarding your specific situation.

The Funds’ shares are listed for trading on Cboe BZX Exchange, Inc. (the “Exchange”). The Funds are not sponsored, endorsed, sold, or promoted by the Exchange. The Exchange makes no representation regarding the advisability of investing in any Fund and is not responsible for, nor has it participated in, the determination of the timing of, prices of, or quantities of Fund shares to be issued or in the determination or calculation of the equation by which shares of any Fund are redeemable. The Exchange has no obligation or liability in connection with the administration, marketing, or trading of Fund shares.

Corgi Space & Satellite Communications ETF Risk. The Corgi Space & Satellite Communications ETF is subject to the investment risks associated with companies materially involved in the space and satellite communications ecosystem, including satellite constellation operators, launch service providers, satellite manufacturers and component suppliers, ground station and terminal operators, Earth observation and geospatial data platforms, navigation and timing services, and enabling communications payload and software technologies. Because the Fund concentrates in space and satellite companies, its performance will depend to a greater extent on launch success rates, government space and defense budgets, spectrum allocation and regulatory developments, satellite technology reliability, commercial demand for connectivity and data services, and the financial viability of pre-revenue space ventures. Many companies in this sector are early-stage with high capital requirements, significant technology development risk, and dependence on a limited number of government and commercial customers. The space industry is subject to launch failures, orbital debris risks, regulatory uncertainty regarding spectrum and orbital slots, and geopolitical risks affecting international partnerships and export controls. The Fund may invest in select private companies through special purpose vehicles, subject to the Fund’s 15% illiquid investment limit, which may carry additional liquidity, valuation, and information risk. The Fund is non-diversified and may invest a greater percentage of its assets in a limited number of issuers, increasing issuer-specific risk. Please see the Fund’s prospectus for a more complete discussion of these and other risks.

In addition, the fund is subject to general equity market volatility and may experience amplified fluctuation due to its industry concentration.

Investing involves risk, including possible loss of principal. There is no guarantee that any investment strategy or any Fund will achieve its objectives. Shares of the Funds are bought and sold on an exchange at market price and are not individually redeemable from the Funds. Market price will fluctuate, sometimes materially, and may be higher or lower than net asset value (“NAV”). Brokerage commissions, bid-ask spreads and other trading costs will reduce returns. Performance data represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

Premium/discount data shows the relationship between the market price of a Fund’s shares and that Fund’s NAV. Historical premium/discount data may not be indicative of future premium/discount levels.

The Fund issues and redeems shares only in large blocks called “Creation Units” at NAV next determined after an order is accepted. Only authorized participants (“APs”) may transact in Creation Units directly with the Fund. Investors should contact their broker or financial intermediary to place trades.

This site is intended only for investors resident in the United States. Nothing on this website is an offer to sell, or a solicitation of an offer to buy, any security in any jurisdiction where such offer or solicitation would be unlawful.

Corgi ETF Trust I. Investment adviser: Corgi Strategies, LLC. Distributor: Paralel Distributors LLC. Member Firm. Paralel is unaffiliated with Corgi Strategies, LLC, The Corgi Company. © 2026 Corgi Strategies, LLC. All rights reserved.