Corgi ETF Trust I - Corgi Battery Energy Storage Systems ETFWATS

$17.31

+3.9% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 6, 2026 – Nov 6, 2026WATSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.9%	−12.5%	−17.2%	—	—	—	—	−34.7%
Peer average	+0.6%	−6.4%	−3.5%	+27.8%	+30.2%	+48.7%	+96.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $519K
Expense ratio: 0.35%
Distribution yield: 0.0%
NAV: $16.64
Volume: 52
Avg. volume 30D: 616
High today: $17.31
Low today: $17.31
Previous close: $16.66
52-week high: $32.27
52-week low: $16.35
Our risk indicator: 4/5

WATS in One Breath

WATS Among Energy ETFs

YTD

#1DBEInvesco+109.5%$132M

#2IEOiShares+47.2%$818M

#3DRLLStrive+43.6%$304M

#4XLESPDR+40.6%$42.0B

#5GXPEGlobal X+40.3%$1.5M

#6PXJInvesco+39.8%$129M

#7XOPSPDR+39.4%$4.1B

#8IYEiShares+39.3%$1.8B

#9PXEInvesco+39.1%$154M

End-of-day Nov 7, 2026 · 33 Energy ETFs by YTD

$10,000 in WATS

$10,000 in WATS became

$6,532

In the S&P 500 (VOO)

$10,075

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

WATS’s Top Holdings

Today

TSLATesla19.6%BE8.9%ENPH6.4%ENS5.3%RUN5.3%AES5.1%SQM4.1%GNRC4.0%NRGV3.8%ALB3.8%SLDP3.4%SEDG3.2%SES3.1%AMPX2.6%ENVX2.4%AMSC2.0%EOSE1.9%ABAT1.9%FLNC1.9%MVST1.9%TE1.3%STEM0.9%8 more

TSLATesla19.6%BE8.9%ENPH6.4%ENS5.3%RUN5.3%AES5.1%SQM4.1%GNRC4.0%NRGV3.8%ALB3.8%SLDP3.4%SEDG18 more

IndustrialsConsumer CyclicalUtilitiesBasic MaterialsOther

Corgi Funds WATS · 30 holdings · tile size = share of the fund · as of Nov 6, 2026

What WATS Holds

Today

Industrials40.7%

BE 8.9 · ENS 5.3 · GNRC 4.0 · NRGV 3.8 · AMPX 2.6 · ENVX 2.4 · AMSC 2.0

Consumer Cyclical26.0%

TSLA 19.6 · SLDP 3.4 · SES 3.1

Technology13.3%

[…]

Utilities13.2%

AES 5.1 · FLNC 1.9 · STEM

Basic Materials7.9%

SQM 4.1 · ALB 3.8

Other holdings14.9%

ENPH 6.4 · RUN 5.3 · SEDG 3.2

Corgi Funds WATS · share of the fund by sector · as of Nov 6, 2026

Tesla’s Share of WATS

Today

19.6%

$196 of every $1,000 in WATS is Tesla

Tesla held by WATS

$102K

Most Tesla per dollar

WATS19.6%

GXPD16.1%

VCR15.9%

XLY15.8%

Corgi Funds WATS · each square = $10 of $1,000 · as of Nov 6, 2026

WATS’s Share of Energy ETFs

Today

0.0%

of the $84.7B in 38 Energy ETFs

WATS$519K0.0%

XLE$42.0B49.5%

AMLP$12.1B14.2%

35 others$30.7B36.2%

Energy ETF AUM · Nov 7, 2026

WATS Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

XLE$0.08

VDE$0.09

WATS$0.35

XOP$0.35

IXC$0.37

AMLP$1.01

Expense ratio · Energy peers · Nov 7, 2026

Inside WATS

30 holdings · as of Nov 6, 2026

WATS

Corgi ETF Trust I - Corgi Battery Energy Storage Systems ETF

Today

Industrials40.7%BE8.9%ENS5.3%GNRC4.0%NRGV3.8%AMPX2.6%ENVX2.4%AMSCEOSEABATMVSTTEConsumer Cyclical26.0%TSLATesla19.6%SLDP3.4%SES3.1%Technology13.3%Utilities13.2%AES5.1%FLNCSTEMBasic Materials7.9%SQM4.1%ALB3.8%Other14.9%ENPH6.4%RUN5.3%SEDG

Industrials40.7%BE8.9%ENS5.3%GNRC4.0%NRGV3.8%AMPXENVX5 moreConsumer Cyclical26.0%TSLA19.6%SLDPSESTechnology13.3%Utilities13.2%AES5.1%FLNCSTEMBasic Materials7.9%SQMALBOther14.9%ENPH6.4%RUNSEDG

#	Ticker	Company	Weight ▼
1	TSLA	Tesla	19.56%
2	BE	Bloom Energy	8.86%
3	ENPH	Enphase Energy	6.37%
4	ENS	EnerSys	5.31%
5	RUN	Sunrun	5.27%
6	AES	AES /The	5.13%
7	SQM	Sociedad Quimica y Minera de Chile	4.13%
8	GNRC	Generac	4.04%
9	NRGV	Energy Vault	3.83%
10	ALB	Albemarle	3.78%

See all 24 holdings ↓

IndustrialsConsumer CyclicalTechnologyUtilitiesBasic MaterialsOther

Corgi Funds WATS · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 90.6%

All WATS Holdings

24 holdings · as of Nov 6, 2026

WATS

WATS’ Holdings

Today

#
1	TSLATesla	Consumer Cyclical	19.56%	$1,955.65	284	$98K
2	BEBloom Energy	Industrials	8.86%	$886.09	264	$44K
3	—First American Government Obligations Fund 12/01/2031	—	7.20%	$719.51	36K	$36K
4	ENPHEnphase Energy	Energy	6.37%	$637.32	1,098	$32K
5	ENSEnerSys	Industrials	5.31%	$531.35	186	$27K
6	RUNSunrun	Energy	5.27%	$527.01	2,665	$26K
7	AESAES /The	Utilities	5.13%	$512.53	1,718	$26K
8	SQMSociedad Quimica y Minera de Chile	Basic Materials	4.13%	$413.29	366	$21K
9	GNRCGenerac	Industrials	4.04%	$403.97	117	$20K
10	NRGVEnergy Vault	Industrials	3.83%	$382.60	6,820	$19K
11	ALBAlbemarle	Basic Materials	3.78%	$378.42	192	$19K
12	SLDPSolid Power	Consumer Cyclical	3.41%	$340.68	8,335	$17K
13	SEDGSolarEdge Technologies	Energy	3.24%	$324.41	618	$16K
14	SESSES AI	Consumer Cyclical	3.08%	$308.08	23K	$15K
15	AMPXAmprius Technologies	Industrials	2.62%	$262.31	1,741	$13K

Corgi Funds WATS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

WATS

Corgi ETF Trust I - Corgi Battery Energy Storage Systems ETF’s Peers

Today

		Trend
XLE	SPDRRead Desk		0.08%	0.0%	+45.0%	$42.0B
AMLP	ALPSRead Desk		1.01%	+0.4%	+15.8%	$12.1B
VDE	VanguardRead Desk		0.09%	+0.1%	+42.7%	$10.4B
XOP	SPDRRead Desk		0.35%	−0.2%	+42.1%	$4.1B
IXC	iSharesRead Desk		0.37%	−0.4%	+42.3%	$2.7B
WATS	Corgi FundsThis fundRead Desk	New fund	0.35%	+3.9%	new	$519K

Energy peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put WATS head to head with XLE →

XLE vs WATS

YTD

XLESPDR · EnergyWATSCorgi Funds · Energy

Year to date

+40.6%

[…]

Level

Past year

+45.0%

[…]

Level

Fee

0.08%

0.35%

XLE winslower fee

Yield

2.5%

0.0%

XLE wins+2.5 pts

AUM

$42.0B

$519K

XLE80799.5× more

2–0XLE wins

SPDR XLE and Corgi Funds WATS · year-to-date · as of Nov 7, 2026 · AUM not scored

WATS vs Its Peer Average

YTD

WATSAvsBPeer average

1D+3.9%+0.6%

1M−12.5%−6.4%

3M−17.2%−3.5%

YTD[…]+27.8%

1Y[…]+30.2%

3Y[…]+48.7%

5Y[…]+96.5%

1–2Peer average wins

37 Energy peers · each row scaled to its leader

The Details

WATS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−37.1%

52-week range

$17.31

$16.35−46.4% from the high$32.27

Corgi Funds WATS · past-year price moves · as of Nov 7, 2026

WATS

Fund Facts

Today

2026launched May 5

Tracks[…]

Exchange · CUSIPCBOE · 218946804

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds WATS · fund facts · as of Nov 7, 2026

WATS

Payouts by Year

Today

$0no payouts on record

WATS does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds WATS · 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$16.64

Premium / discount[…]

Median spread · 30D[…]

Volume today52

Average volume · 30D616

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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