Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026JOULS&P 500 · VOO
Corgi ETF Trust I - Corgi High Voltage Grid Equipment ETFJOUL
$19.34
−7.6% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −7.6% | −18.7% | −20.4% | — | — | — | — | −26.7% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $9M
- Expense ratio
- 0.35%
- Distribution yield
- 0.0%
- NAV
- $20.01
- Volume
- 8K
- Avg. volume 30D
- 5K
- High today
- $19.40
- Low today
- $19.20
- Previous close
- $20.94
- 52-week high
- $27.74
- 52-week low
- $19.20
- Our risk indicator
- 4/5
JOUL in One Breath
JOUL Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in JOUL
5Y$10,000 in JOUL became
$7,329
In the S&P 500 (VOO)
$10,504
Total return, dividends in · May 6, 2026 – Nov 4, 2026 · S&P 500 uses VOO
JOUL’s Top Holdings
TodayETNEaton14.2%GEV13.3%PWR6.3%HUBB4.7%NVT4.6%ITRI4.6%VMI4.5%MYRG4.1%ESE3.9%AEIS3.6%PRIM3.5%POWL3.4%FPS3.3%AMSC3.2%MTZ3.1%PLPC2.9%DY13 more
ETNEaton14.2%GEV13.3%PWR6.3%HUBB4.7%NVT4.6%ITRI4.6%VMI4.5%MYRG4.1%ESE3.9%AEIS3.6%PRIM3.5%POWL3.4%18 more
Electrical EquipmentEngineeringIndustrial - MachineryHardware, EquipmentConglomerates
Corgi Funds JOUL · 30 holdings · tile size = share of the fund · as of Nov 4, 2026
What JOUL Holds
TodayElectrical Equipment & Parts36.4%
ETN 14.2 · HUBB 4.7 · NVT 4.6 · POWL 3.4 · FPS 3.3 · AMSC 3.2 · PLPC 2.9
Engineering & Construction19.8%
PWR 6.3 · MYRG 4.1 · PRIM 3.5 · MTZ 3.1 · DY 2.8
Industrial - Machinery13.3%
GEV 13.3
Hardware, Equipment & Parts12.2%
ITRI 4.6 · ESE 3.9 · AEIS 3.6
Conglomerates4.5%
VMI 4.5
Other holdings13.9%
[…]
Corgi Funds JOUL · share of the fund by industry · as of Nov 4, 2026
Eaton’s Share of JOUL
Today14.2%
$142 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 4, 2026
JOUL’s Size vs Its Peers
Today$8.7Mthe largest ETF
AUM · JOUL and the 0 largest peers · Nov 5, 2026
JOUL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside JOUL
30 holdings · as of Nov 4, 2026JOUL
Corgi ETF Trust I - Corgi High Voltage Grid Equipment ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ETN | Eaton | 14.20% |
| 2 | GEV | GE Vernova | 13.29% |
| 3 | PWR | Quanta Services | 6.27% |
| 4 | HUBB | Hubbell | 4.72% |
| 5 | NVT | nVent Electric | 4.58% |
| 6 | ITRI | Itron | 4.57% |
| 7 | VMI | Valmont Industries | 4.47% |
| 8 | MYRG | MYR Group | 4.07% |
| 9 | ESE | ESCO Technologies | 3.95% |
| 10 | AEIS | Advanced Energy Industries | 3.64% |
Electrical EquipmentEngineeringIndustrial - MachineryHardwareConglomeratesOther
Corgi Funds JOUL · current holdings by weight · as of Nov 4, 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 5, 2026 · sorted by AUM
JOUL vs Its Peer Average
YTDJOULAvsBPeer average
1D−7.6%[…]
1M−18.7%[…]
3M−20.4%[…]
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−26.7%
52-week range
$19.34
$19.20−30.3% from the high$27.74
Corgi Funds JOUL · past-year price moves · as of Nov 5, 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 5, 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 today8K
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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