Corgi Etf Trust I - Shipping & Global Logistics ETFHULL

$26.14

−3.5% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026HULLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.5%	−5.4%	−0.5%	—	—	—	—	+1.7%
Peer average	−2.9%	−3.3%	−4.8%	+7.5%	+11.6%	+66.1%	+51.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $678K
Expense ratio: 0.35%
Distribution yield: 0.0%
NAV: $27.26
Volume: 92
Avg. volume 30D: 165
High today: $26.14
Low today: $26.14
Previous close: $27.10
52-week high: $28.39
52-week low: $24.34
Our risk indicator: 4/5

HULL in One Breath

HULL Among Global ETFs

YTD

#1BOATSonicShares+59.6%$155M

#2SEAUS Global+41.0%$18.9M

#3WLDRSimplify+21.8%$143M

#4GNRSPDR+19.2%$5.3B

#5GVALCambria Funds+16.7%$562M

#6GUNRFlexShares+16.2%$6.9B

#7ASGMVirtus+15.7%$10.4M

#8FPAGFPA+15.0%$682M

#9SFGVSequoia Financial Group+14.7%$1.2B

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in HULL

$10,000 in HULL became

$10,167

In the S&P 500 (VOO)

$10,045

Total return, dividends in · May 6, 2026 – Nov 5, 2026 · S&P 500 uses VOO

HULL’s Top Holdings

Today

AMZNAmazon13.3%UPS4.9%EXPD4.4%FDX4.4%ODFL3.3%DSGX3.1%FRO3.1%XPO2.9%JBHT2.8%MATX2.8%INSW2.6%CHRW2.5%GXO2.4%DHT2.3%ZIM2.2%STNG2.1%EURN2.1%SBLK2.0%HAFN2.0%LPG2.0%TRMD2.0%TNK2.0%8 more

AMZNAmazon13.3%UPS4.9%EXPD4.4%FDX4.4%ODFL3.3%DSGX3.1%FRO3.1%XPO2.9%JBHT2.8%MATXINSWCHRW18 more

IndustrialsEnergyConsumer CyclicalTechnology

Corgi Funds HULL · 30 holdings · tile size = share of the fund · as of Nov 5, 2026

What HULL Holds

Today

Industrials66.4%

UPS 4.9 · EXPD 4.4 · FDX 4.4 · ODFL 3.3 · FRO 3.1 · XPO 2.9 · JBHT 2.8

Energy30.6%

EURN 2.1 · LPG 2.0 · GLNG 2.0 · TEN 1.6 · EE 1.3

Consumer Cyclical13.3%

AMZN 13.3

Technology3.1%

DSGX 3.1

Other holdings4.5%

CMRE 1.0 · ESEA · GASS · DSX · KNOP

Corgi Funds HULL · share of the fund by sector · as of Nov 5, 2026

Amazon’s Share of HULL

Today

13.3%

$133 of every $1,000 in HULL is Amazon

Amazon held by HULL

$90K

Most Amazon per dollar

TRUD25.3%

ONLN23.4%

VCR23.0%

XLY22.3%

Corgi Funds HULL · each square = $10 of $1,000 · as of Nov 5, 2026

HULL’s Share of Global ETFs

Today

0.0%

of the $197B in 99 Global ETFs

HULL$678K0.0%

VT$81.8B41.4%

ACWI$32.8B16.6%

96 others$82.8B42.0%

Global ETF AUM · Nov 5, 2026

HULL Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

HULL$0.35

IOO$0.40

CGGO$0.47

Expense ratio · Global peers · Nov 5, 2026

Inside HULL

30 holdings · as of Nov 5, 2026

HULL

Corgi Etf Trust I - Shipping & Global Logistics ETF

Today

Industrials66.4%UPS4.9%EXPD4.4%FDX4.4%ODFL3.3%FRO3.1%XPO2.9%JBHT2.8%MATX2.8%INSW2.6%CHRW2.5%GXODHTZIMSTNG16 more holdings23.9% of the fundEnergy30.6%EURN2.1%LPG2.0%GLNG2.0%TENEEConsumer Cyclical13.3%AMZN13.3%Technology3.1%DSGXOther4.5%CMREESEAGASSDSX

Industrials66.4%UPS4.9%EXPD4.4%FDX4.4%ODFLFROXPO24 more holdings43.5% of the fundEnergy30.6%EURNLPGGLNGConsumer Cyclical13.3%AMZN13.3%Technology3.1%DSGXOther4.5%CMREESEAGASSDSX

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	13.35%
2	UPS	United Parcel Service	4.89%
3	EXPD	Expeditors International of Washington	4.38%
4	FDX	FedEx	4.37%
5	ODFL	Old Dominion Freight Line	3.31%
6	DSGX	Descartes Systems Group /The	3.15%
7	FRO	Frontline	3.08%
8	XPO	XPO	2.91%
9	JBHT	JB Hunt Transport Services	2.85%
10	MATX	Matson	2.80%

IndustrialsEnergyConsumer CyclicalTechnologyOther

Corgi Funds HULL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 67.2%

How It Compares

HULL

Corgi Etf Trust I - Shipping & Global Logistics ETF’s Peers

YTD

		Trend
VT	VanguardRead Desk		0.06%	+8.2%	+10.7%	$81.8B
ACWI	iSharesRead Desk		0.32%	+8.4%	+10.6%	$32.8B
CGGO	Capital GroupRead Desk		0.47%	+5.3%	+7.4%	$11.7B
URTH	iSharesRead Desk		0.24%	+8.2%	+10.7%	$9.4B
IOO	iSharesRead Desk		0.40%	+9.7%	+11.6%	$9.2B
HULL	Corgi FundsThis fundRead Desk	New fund	0.35%	new	new	$678K

Global peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put HULL head to head with VT →

VT vs HULL

YTD

VTVanguard · GlobalHULLCorgi Funds · Global

Year to date

+8.2%

[…]

Level

Past year

+10.7%

[…]

Level

Fee

0.06%

0.35%

VT winslower fee

Yield

1.6%

0.0%

VT wins+1.6 pts

AUM

$81.8B

$678K

VT120706.5× more

2–0VT wins

Vanguard VT and Corgi Funds HULL · year-to-date · as of Nov 6, 2026 · AUM not scored

HULL vs Its Peer Average

YTD

HULLAvsBPeer average

1D−3.5%−2.9%

1M−5.4%−3.3%

3M−0.5%−4.8%

YTD[…]+7.5%

1Y[…]+11.6%

3Y[…]+66.1%

5Y[…]+51.4%

1–2Peer average wins

98 Global peers · each row scaled to its leader

The Details

HULL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−5.1%

52-week range

$26.14

$24.34−7.9% from the high$28.39

Corgi Funds HULL · past-year price moves · as of Nov 6, 2026

HULL

Fund Facts

Today

2026launched May 5

Tracks[…]

Exchange · CUSIPCBOE · 218946754

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds HULL · fund facts · as of Nov 6, 2026

HULL

Payouts by Year

Today

$0no payouts on record

HULL does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds HULL · 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$27.26

Premium / discount[…]

Median spread · 30D[…]

Volume today92

Average volume · 30D165

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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