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Thematic ETF · Defense & Energy Security

Corgi U.S. War Machine ETF

WR

Managed exposure to two pillars of U.S. strategic capacity: defense contractors, weapons manufacturers, and intelligence platforms, alongside the oil and gas producers, refiners, and infrastructure operators that support energy security.

0.35% Expense RatioCboe30 HoldingsInception 05/05/2026
Market Price · 2026-07-03
$24.44
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Why Invest?
01
$2.72T Record Arms Spend
World military expenditure reached a record $2.72 trillion in 2024, up 9.40% in real terms, the steepest annual increase since the Cold War. (Stockholm International Peace Research Institute, April 2025)
02
Record Contractor Backlogs
The two largest U.S. defense contractors closed 2024 with combined backlogs exceeding $390 billion, both at all-time highs. (Company annual reports, 2024)
03
Record U.S. Oil Output
U.S. crude oil production averaged a record 13.6 million barrels per day in 2025, maintaining the country's standing as the world's largest producer. (Energy Information Administration, 2026)
04
NATO at Full Strength
All 32 North Atlantic Treaty Organization (NATO) members met the 2.00% of gross domestic product (GDP) defense spending target for the first time in 2024, with European military expenditure surging 17.00% to $693 billion. (Stockholm International Peace Research Institute, April 2025)
Net Asset Valueas of Jul 3, 2026
$24.46
Expense Ratio
0.35%
Assets Under Managementas of Jul 3, 2026
$3.30M
Base Currency
U.S. Dollar
Premium / Discount
-0.10%
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

TickerWR
Expense Ratio0.35%
Assets Under Management(as of Jul 3, 2026)$3.30M
Base CurrencyUSD
Last Closing Price(as of Jul 3, 2026)$24.44
NAV(as of Jul 3, 2026)$24.46
Premium / Discount-0.10%
30-Day Median Bid/Ask Spread—
SEC 30-Day YieldTBD
Distribution FrequencyAnnual
ExchangeCboe
Management StyleActive
CUSIP218946 713
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 U.S. War Machine 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 U.S. War Machine ETF Risk. The Corgi U.S. War Machine ETF is subject to the investment risks associated with companies materially involved in the U.S. defense industrial base and energy security, including prime defense contractors, weapons and munitions manufacturers, intelligence and mission software providers, cybersecurity firms, military logistics and sustainment companies, and oil and gas producers, refiners, midstream operators, and oilfield services providers. Because the Fund concentrates in defense and energy security companies, its performance will depend to a greater extent on U.S. defense budget appropriations, geopolitical conditions, procurement policy changes, oil and gas commodity prices, energy regulation, and the pace of weapons system development and energy infrastructure deployment. Companies in this sector are heavily dependent on government spending priorities and commodity market dynamics, and changes in political leadership, threat assessments, budget sequestration, environmental regulation, or energy policy could materially impact fund performance. 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.