Dividend-adjusted total return · S&P 500 uses VOO · Jun 3, 2026 – Nov 4, 2026OWNS&P 500 · VOO
Corgi ETF Trust I - Inside Ownership 100 ETFOWN
$24.54
+1.6% 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 | +1.6% | −4.1% | −1.6% | — | — | — | — | −0.7% |
| 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
- $3M
- Expense ratio
- 0.49%
- Distribution yield
- 0.0%
- NAV
- $23.94
- Volume
- 22
- Avg. volume 30D
- 819
- High today
- $24.54
- Low today
- $24.54
- Previous close
- $24.16
- 52-week high
- $25.96
- 52-week low
- $23.40
- Our risk indicator
- 4/5
OWN in One Breath
OWN Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in OWN
5Y$10,000 in OWN became
$9,931
In the S&P 500 (VOO)
$10,221
Total return, dividends in · Jun 3, 2026 – Nov 4, 2026 · S&P 500 uses VOO
OWN’s Top Holdings
TodayNVDANvidia11.5%GOOGL9.3%AMZN8.7%TSLA5.8%META5.2%BRK-B4.9%AVGO2.9%PLTR2.2%ORCL2.1%DELL1.4%DHR1.1%BX1.1%SCHW1.1%CRM1.0%SYK1.0%MAR0.9%REGN0.9%ABNB0.9%UBER0.9%ANET0.8%Other
TechnologyConsumer CyclicalCommunication ServicesFinancial ServicesHealthcareIndustrials
Corgi Funds OWN · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What OWN Holds
TodayTechnology33.3%
NVDA 11.5 · AVGO 2.9 · PLTR 2.2 · ORCL 2.1 · DELL 1.4 · CRM · UBER
Consumer Cyclical19.6%
AMZN 8.7 · TSLA 5.8 · MAR · ABNB · RCL · CVNA · HLT
Communication Services18.4%
GOOGL 9.3 · META 5.2 · DASH · NFLX · TKO · ECHO · CMCSA
Financial Services13.9%
BRK-B 4.9 · BX 1.1 · SCHW 1.1 · KKR · BLK · JPM · APO
Healthcare5.1%
DHR 1.1 · SYK · REGN · MRNA · LLY · HCA · AMGN
Industrials4.9%
CTAS · GWW · CARR · TDG · ODFL · CPRT · AXON
Consumer Defensive2.4%
MNST · KO · EL · DLTR · STZ
Corgi Funds OWN · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of OWN
Today11.5%
$115 of every $1,000 in OWN is Nvidia
Nvidia held by OWN
$388K
Corgi Funds OWN · each square = $10 of $1,000 · as of Nov 4, 2026
OWN’s Size vs Its Peers
Today$3.4Mthe largest ETF
AUM · OWN and the 0 largest peers · Nov 5, 2026
OWN Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside OWN
as of Nov 4, 2026OWN
Corgi ETF Trust I - Inside Ownership 100 ETF
TodayTechnology33.3%NVDA11.5%AVGO2.9%PLTR2.2%ORCL2.1%DELLCRMUBERANETFTNTAPPDDOGAPHPANWAAPL14 moreConsumer Cyclical19.6%AMZN8.7%TSLA5.8%MARABNBRCLCVNAHLTCCLEXPECommunication Services18.4%GOOGL9.3%META5.2%DASHNFLXTKOECHOCMCSAFOXAFinancial Services13.9%BRK-B4.9%BXSCHWKKRBLKJPMAPOHOODARESMSCIGSCOINWRBBRO5 moreHealthcare5.1%DHRSYKREGNMRNALLYIndustrials4.9%CTASGWWCARRTDGGDPCARConsumer Defensive2.4%MNSTKOELKMICVXSPGPSASTLDAPD
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 11.48% |
| 2 | GOOGL | Alphabet | 9.35% |
| 3 | AMZN | Amazon | 8.74% |
| 4 | TSLA | Tesla | 5.77% |
| 5 | META | META Platforms | 5.16% |
| 6 | BRK-B | Berkshire Hathaway | 4.95% |
| 7 | AVGO | Broadcom | 2.86% |
| 8 | PLTR | Palantir Technologies | 2.19% |
| 9 | ORCL | Oracle | 2.06% |
| 10 | DELL | DELL Technologies | 1.37% |
TechnologyConsumer CyclicalCommunication ServicesFinancial ServicesHealthcareIndustrialsConsumer DefensiveEnergyReal EstateBasic Materials
Corgi Funds OWN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 63.5%
How It Compares
OWN
Corgi ETF Trust I - Inside Ownership 100 ETF’s Peers
TodayOWN has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
OWN vs Its Peer Average
YTDOWNAvsBPeer average
1D+1.6%[…]
1M−4.1%[…]
3M−1.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
OWN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−5.3%
52-week range
$24.54
$23.40−5.5% from the high$25.96
Corgi Funds OWN · past-year price moves · as of Nov 5, 2026
OWN
Fund Facts
Today2026launched Jun 2
Tracks[…]
Exchange · CUSIPCBOE · 21874J768
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
Corgi Funds OWN · fund facts · as of Nov 5, 2026
OWN
Payouts by Year
Today$0no payouts on record
OWN does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Corgi Funds OWN · 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$23.94
Premium / discount[…]
Median spread · 30D[…]
Volume today22
Average volume · 30D819
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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