Dividend-adjusted total return · S&P 500 uses VOO · May 6, 2026 – Nov 4, 2026JOULS&P 500 · VOO
Corgi ETF Trust I - Corgi High Voltage Grid Equipment ETFJOUL
$20.92
+4.7% last session
[…] YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +4.7% | −9.4% | −15.0% | — | — | — | — | −20.7% |
| 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
- $20.01
- Volume
- 5K
- Avg. volume 30D
- 5K
- High today
- $20.95
- Low today
- $20.58
- Previous close
- $19.99
- 52-week high
- $27.74
- 52-week low
- $19.31
- Our risk indicator
- 4/5
JOUL in One Breath
JOUL Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in JOUL
5Y$10,000 in JOUL became
$7,927
In the S&P 500 (VOO)
$10,336
Total return, dividends in · May 6, 2026 – Nov 3, 2026 · S&P 500 uses VOO
JOUL’s Top Holdings
TodayETNEaton13.9%GEV13.1%PWR6.2%ITRI4.9%HUBB4.8%NVT4.6%VMI4.6%MYRG4.1%ESE4.0%AEIS3.5%PRIM3.4%POWL3.3%AMSC3.2%MTZ3.2%FPS3.2%DY2.9%PLPC13 more
ETNEaton13.9%GEV13.1%PWR6.2%ITRI4.9%HUBB4.8%NVT4.6%VMI4.6%MYRG4.1%ESE4.0%AEIS3.5%PRIM3.4%POWL3.3%18 more
Electrical EquipmentEngineeringIndustrial - MachineryHardware, EquipmentConglomerates
Corgi Funds JOUL · 30 holdings · tile size = share of the fund · as of Nov 3, 2026
What JOUL Holds
TodayElectrical Equipment & Parts35.7%
ETN 13.9 · HUBB 4.8 · NVT 4.6 · POWL 3.3 · AMSC 3.2 · FPS 3.2 · PLPC 2.8
Engineering & Construction19.8%
PWR 6.2 · MYRG 4.1 · PRIM 3.4 · MTZ 3.2 · DY 2.9
Industrial - Machinery13.1%
GEV 13.1
Hardware, Equipment & Parts12.3%
ITRI 4.9 · ESE 4.0 · AEIS 3.5
Conglomerates4.6%
VMI 4.6
Other holdings14.5%
[…]
Corgi Funds JOUL · share of the fund by industry · as of Nov 3, 2026
Eaton’s Share of JOUL
Today13.9%
$139 of every $1,000 in JOUL is Eaton
Eaton held by JOUL
$1.2M
Corgi Funds JOUL · each square = $10 of $1,000 · as of Nov 3, 2026
JOUL’s Size vs Its Peers
Today$8.7Mthe largest ETF
AUM · JOUL and the 0 largest peers · Nov 4, 2026
JOUL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside JOUL
30 holdings · as of Nov 3, 2026JOUL
Corgi ETF Trust I - Corgi High Voltage Grid Equipment ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ETN | Eaton | 13.90% |
| 2 | GEV | GE Vernova | 13.07% |
| 3 | PWR | Quanta Services | 6.21% |
| 4 | ITRI | Itron | 4.87% |
| 5 | HUBB | Hubbell | 4.77% |
| 6 | NVT | nVent Electric | 4.59% |
| 7 | VMI | Valmont Industries | 4.56% |
| 8 | MYRG | MYR Group | 4.07% |
| 9 | ESE | ESCO Technologies | 3.98% |
| 10 | AEIS | Advanced Energy Industries | 3.47% |
Electrical EquipmentEngineeringIndustrial - MachineryHardwareConglomeratesOther
Corgi Funds JOUL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
JOUL
Corgi ETF Trust I - Corgi High Voltage Grid Equipment ETF’s Peers
YTDJOUL has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
JOUL vs Its Peer Average
YTDJOULAvsBPeer average
1D+4.7%[…]
1M−9.4%[…]
3M−15.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
JOUL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−26.3%
52-week range
$20.92
$19.31−24.6% from the high$27.74
Corgi Funds JOUL · past-year price moves · as of Nov 4, 2026
JOUL
Fund Facts
Today2026launched May 5
Tracks[…]
Exchange · CUSIPCBOE · 218946838
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Corgi Funds JOUL · fund facts · as of Nov 4, 2026
JOUL
Payouts by Year
Today$0no payouts on record
JOUL does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Corgi Funds JOUL · 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$20.01
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D5K
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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