Corgi ETF Trust I - Corgi Natural Gas Power & Turbines ETFGASZ

$20.93

+2.7% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026GASZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.7%	−5.5%	−11.7%	—	—	—	—	−17.7%
Peer average	+0.6%	+0.7%	+12.3%	+42.4%	+38.4%	+21.2%	+47.1%	—
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: $9M
Expense ratio: 0.35%
Distribution yield: 0.0%
NAV: $20.38
Volume: 190
Avg. volume 30D: 2K
High today: $20.93
Low today: $20.93
Previous close: $20.37
52-week high: $29.05
52-week low: $19.91
Our risk indicator: 4/5

GASZ in One Breath

GASZ Among Oil & Gas ETFs

YTD

#1BNOUSCF+133.4%$874M

#2OILKProShares+89.4%$227M

#3USEUSCF+66.8%$2.9M

#4FCGFirst Trust+32.4%$690M

#5LNGXGlobal X+29.2%$55.1M

#6UNGUSCF−25.5%$558M

#7UNLUSCF−29.1%$14.6M

End-of-day Nov 4, 2026 · 7 Oil & gas ETFs by YTD

$10,000 in GASZ

$10,000 in GASZ became

$8,234

In the S&P 500 (VOO)

$10,336

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

GASZ’s Top Holdings

Today

CATCaterpillar11.4%GEV10.2%KMI6.2%LNG5.9%OKE5.4%WWD5.3%FLS4.9%GNRC4.8%ETN4.7%CMI4.4%BKR4.4%FLR4.3%DCI3.8%AROC3.7%FTI3.0%KGS2.9%NGS2.5%AGX2.5%CW2.3%CLNE2.2%NFE9 more

CATCaterpillar11.4%GEV10.2%KMI6.2%LNG5.9%OKE5.4%WWD5.3%FLS4.9%GNRC4.8%ETN4.7%CMI4.4%BKR4.4%FLR4.3%18 more

IndustrialsEnergy

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

What GASZ Holds

Today

Industrials61.5%

CAT 11.4 · GEV 10.2 · WWD 5.3 · FLS 4.9 · GNRC 4.8 · ETN 4.7 · CMI 4.4

Energy38.5%

KMI 6.2 · LNG 5.9 · OKE 5.4 · BKR 4.4 · AROC 3.7 · FTI 3.0 · KGS 2.9

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

Caterpillar’s Share of GASZ

Today

11.4%

$114 of every $1,000 in GASZ is Caterpillar

Caterpillar held by GASZ

$991K

Most Caterpillar per dollar

GASZ11.4%

DIA7.3%

DJIA7.2%

DYLG7.2%

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

GASZ’s Share of Oil & Gas ETFs

Today

0.4%

of the $2.4B in 8 Oil & gas ETFs

GASZ$8.7M0.4%

BNO$874M36.0%

FCG$690M28.4%

5 others$858M35.3%

Oil & gas ETF AUM · Nov 4, 2026

GASZ Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

GASZ$0.35

LNGX$0.45

FCG$0.59

OILK$0.70

BNO$1.15

UNG$1.17

Expense ratio · Oil & gas peers · Nov 4, 2026

Inside GASZ

30 holdings · as of Nov 3, 2026

GASZ

Corgi ETF Trust I - Corgi Natural Gas Power & Turbines ETF

Today

Industrials61.5%CATCaterpillar11.4%GEV10.2%WWD5.3%FLS4.9%GNRC4.8%ETN4.7%CMI4.4%FLR4.3%DCI3.8%AGXCWEnergy38.5%KMI6.2%LNG5.9%OKE5.4%BKR4.4%AROC3.7%FTI3.0%KGS2.9%NGS2.5%CLNE2.2%1 more

Industrials61.5%CAT11.4%GEV10.2%WWD5.3%FLS4.9%GNRC4.8%ETN5 more holdings20.2% of the fundEnergy38.5%KMI6.2%LNG5.9%OKE5.4%BKR4.4%AROC3.7%FTI3.0%4 more

#	Ticker	Company	Weight ▼
1	CAT	Caterpillar	11.44%
2	GEV	GE Vernova	10.15%
3	KMI	Kinder Morgan	6.23%
4	LNG	Cheniere Energy	5.91%
5	OKE	Oneok	5.40%
6	WWD	Woodward	5.33%
7	FLS	Flowserve	4.85%
8	GNRC	Generac	4.76%
9	ETN	Eaton	4.74%
10	CMI	Cummins	4.40%

IndustrialsEnergy

Corgi Funds GASZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 94.6%

How It Compares

GASZ

Corgi ETF Trust I - Corgi Natural Gas Power & Turbines ETF’s Peers

YTD

		Trend
BNO	USCFRead Desk		1.15%	+133.4%	+123.6%	$874M
FCG	First TrustRead Desk		0.59%	+32.4%	+39.2%	$690M
UNG	USCFRead Desk		1.17%	−25.5%	−31.1%	$558M
OILK	ProSharesRead Desk		0.70%	+89.4%	+80.7%	$227M
LNGX	Global XRead Desk		0.45%	+29.2%	+34.9%	$55M
GASZ	Corgi FundsThis fundRead Desk	New fund	0.35%	new	new	$9M

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

Head to Head

Put GASZ head to head with BNO →

BNO vs GASZ

YTD

BNOUSCF · Oil & gasGASZCorgi Funds · Oil & gas

Year to date

+133.4%

[…]

Level

Past year

+123.6%

[…]

Level

Fee

1.15%

0.35%

GASZ winslower fee

Yield

0.0%

Level

AUM

$874M

$8.7M

BNO101.0× more

1–0GASZ wins

USCF BNO and Corgi Funds GASZ · year-to-date · as of Nov 4, 2026 · AUM not scored

GASZ vs Its Peer Average

YTD

GASZAvsBPeer average

1D+2.7%+0.6%

1M−5.5%+0.7%

3M−11.7%+12.3%

YTD[…]+42.4%

1Y[…]+38.4%

3Y[…]+21.2%

5Y[…]+47.1%

1–2Peer average wins

7 Oil & gas peers · each row scaled to its leader

The Details

GASZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−20.6%

52-week range

$20.93

$19.91−28.0% from the high$29.05

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

GASZ

Fund Facts

Today

2026launched May 5

Tracks[…]

Exchange · CUSIPCBOE · 218946796

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

GASZ

Payouts by Year

Today

$0no payouts on record

GASZ does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds GASZ · 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$20.38

Premium / discount[…]

Median spread · 30D[…]

Volume today190

Average volume · 30D2K

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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