Corgi ETF Trust I - Corgi Space & Satellite Communications ETFDIPR

$20.40

+2.9% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous closeDIPR

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.9%	−11.3%	−12.2%	—	—	—	—	−21.5%
Peer average	+0.9%	−6.0%	−12.1%	+1.1%	−2.4%	+121.2%	+99.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.35%
Distribution yield: 0.0%
NAV: $19.85
Volume: 186
Avg. volume 30D: 679
High today: $21.14
Low today: $20.40
Previous close: $19.83
52-week high: $34.32
52-week low: $19.50
Our risk indicator: 4/5

DIPR in One Breath

DIPR Among Defense & Space ETFs

YTD

#1TSSDTruth Social+21.1%$6.8M

#2UFOXDefiance+19.4%$770M

#3WARUS Global+18.5%$31.0M

#4GCADGabelli+8.7%$44.7M

#5UFOProcuream+5.1%$449M

#6PPAInvesco+3.9%$7.6B

#7ARKXARK+3.2%$737M

#8ITAiShares+0.9%$12.5B

#9WDGFWisdomTree+0.6%$5.4M

End-of-day Nov 4, 2026 · 19 Defense & space ETFs by YTD

$10,000 in DIPR

$10,000 in DIPR became

$7,849

In the S&P 500 (VOO)

$10,336

Total return, dividends in · May 6, 2026 – Nov 3, 2026 · S&P 500 uses VOO

DIPR’s Top Holdings

Today

SPCXSpace Exploration Technologies13.6%LMT9.0%GRMN6.4%VSAT6.3%RKLB6.1%ECHO5.1%IRDM4.6%GSAT4.6%MDALF3.7%TRMB3.5%ASTS2.9%FEIM2.9%18 more

IndustrialsTechnologyCommunication Services

Corgi Funds DIPR · 30 holdings · tile size = share of the fund · as of Nov 3, 2026

What DIPR Holds

Today

Industrials56.3%

SPCX 13.6 · LMT 9.0 · RKLB 6.1 · MDALF 3.7 · MRCY 2.9 · VOYG 2.8 · RDW 2.8

Technology28.7%

GRMN 6.4 · VSAT 6.3 · TRMB 3.5 · FEIM 2.9 · MTSI 2.7 · BKSY 1.5 · GILT 1.4

Communication Services19.3%

ECHO 5.1 · IRDM 4.6 · GSAT 4.6 · ASTS 2.9 · TSAT 2.0

Other holdings1.3%

GOGO 1.3

Corgi Funds DIPR · share of the fund by sector · as of Nov 3, 2026

Space’s Share of DIPR

Today

13.6%

$136 of every $1,000 in DIPR is Space

Space held by DIPR

$180K

Most Space per dollar

MARS25.7%

ORBX23.4%

WARP21.6%

XAIW21.5%

Corgi Funds DIPR · each square = $10 of $1,000 · as of Nov 3, 2026

DIPR’s Share of Defense & Space ETFs

Today

0.0%

of the $40.6B in 33 Defense & space ETFs

DIPR$1.3M0.0%

ITA$12.5B30.8%

PPA$7.6B18.8%

30 others$20.5B50.4%

Defense & space ETF AUM · Nov 4, 2026

DIPR Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

DIPR$0.35

XAR$0.35

ITA$0.37

SHLD$0.50

IDEF$0.55

PPA$0.58

Expense ratio · Defense & space peers · Nov 4, 2026

Inside DIPR

30 holdings · as of Nov 3, 2026

DIPR

Corgi ETF Trust I - Corgi Space & Satellite Communications ETF

Today

#	Ticker	Company	Weight ▼
1	SPCX	Space Exploration Technologies	13.62%
2	LMT	Lockheed Martin	8.97%
3	GRMN	Garmin	6.36%
4	VSAT	Viasat	6.35%
5	RKLB	Rocket Lab	6.14%
6	ECHO	EchoStar	5.15%
7	IRDM	Iridium Communications	4.63%
8	GSAT	Globalstar	4.60%
9	MDALF	MDA Space	3.67%
10	TRMB	Trimble	3.52%

IndustrialsTechnologyCommunication ServicesOther

Corgi Funds DIPR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 87.9%

How It Compares

DIPR

Corgi ETF Trust I - Corgi Space & Satellite Communications ETF’s Peers

YTD

		Trend
ITA	iSharesRead Desk		0.37%	+0.9%	+0.4%	$12.5B
PPA	InvescoRead Desk		0.58%	+3.9%	+3.1%	$7.6B
SHLD	Global XRead Desk		0.50%	−1.9%	−6.6%	$6.6B
XAR	SPDRRead Desk		0.35%	−2.9%	−5.7%	$5.2B
IDEF	iSharesRead Desk		0.55%	−1.3%	−5.9%	$3.7B
DIPR	Corgi FundsThis fundRead Desk	New fund	0.35%	new	new	$1M

Defense & space peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DIPR head to head with ITA →

ITA vs DIPR

YTD

ITAiShares · Defense & spaceDIPRCorgi Funds · Defense & space

Year to date

+0.9%

[…]

Level

Past year

+0.4%

[…]

Level

Fee

0.37%

0.35%

DIPR winslower fee

Yield

0.3%

0.0%

ITA wins+0.3 pts

AUM

$12.5B

$1.3M

ITA9465.8× more

1–1level

iShares ITA and Corgi Funds DIPR · year-to-date · as of Nov 4, 2026 · AUM not scored

DIPR vs Its Peer Average

YTD

DIPRAvsBPeer average

1D+2.9%+0.9%

1M−11.3%−6.0%

3M−12.2%−12.1%

YTD[…]+1.1%

1Y[…]−2.4%

3Y[…]+121.2%

5Y[…]+99.0%

1–2Peer average wins

32 Defense & space peers · each row scaled to its leader

The Details

DIPR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−24.2%

52-week range

$20.40

$19.50−40.6% from the high$34.32

Corgi Funds DIPR · past-year price moves · as of Nov 4, 2026

DIPR

Fund Facts

Today

2026launched May 5

Tracks[…]

Exchange · CUSIPCBOE · 218946689

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds DIPR · fund facts · as of Nov 4, 2026

DIPR

Payouts by Year

Today

$0no payouts on record

DIPR does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds DIPR · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$19.85

Premium / discount[…]

Median spread · 30D[…]

Volume today186

Average volume · 30D679

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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