Corgi ETF Trust I - Corgi Battery Energy Storage Systems ETFWATS

$18.35

+2.9% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 6, 2026 – Nov 3, 2026WATSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.9%	−10.0%	−12.0%	—	—	—	—	−30.8%
Peer average	−0.1%	+1.0%	+7.0%	+37.1%	+39.1%	+59.3%	+105.0%	—
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: $551K
Expense ratio: 0.35%
Distribution yield: 0.0%
NAV: $17.83
Volume: 80
Avg. volume 30D: 902
High today: $18.35
Low today: $18.35
Previous close: $17.83
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+120.9%$142M

#2IEOiShares+62.4%$887M

#3DRLLStrive+55.5%$333M

#4XOPSPDR+53.7%$4.4B

#5PXEInvesco+53.0%$166M

#6PXJInvesco+52.8%$132M

#7GXPEGlobal X+52.4%$1.6M

#8XLESPDR+52.1%$44.6B

#9IYEiShares+50.5%$1.9B

End-of-day Nov 4, 2026 · 33 Energy ETFs by YTD

$10,000 in WATS

$10,000 in WATS became

$6,925

In the S&P 500 (VOO)

$10,336

Total return, dividends in · May 6, 2026 – Nov 3, 2026 · S&P 500 uses VOO

WATS’s Top Holdings

Today

TSLATesla21.4%BE9.7%ENPH5.7%ENS5.6%AES4.8%GNRC4.4%RUN4.1%NRGV3.8%SQM3.7%SEDG3.5%SES3.3%ALB3.3%SLDP3.1%ENVX2.7%AMPX2.7%AMSC2.0%ABAT2.0%FLNC1.8%MVST1.7%EOSE1.7%TE1.3%STEM0.9%8 more

TSLATesla21.4%BE9.7%ENPH5.7%ENS5.6%AES4.8%GNRC4.4%RUN4.1%NRGV3.8%SQM3.7%SEDG3.5%SES3.3%ALB18 more

IndustrialsConsumer CyclicalUtilitiesBasic MaterialsOther

Corgi Funds WATS · 30 holdings · tile size = share of the fund · as of Nov 3, 2026

What WATS Holds

Today

Industrials40.7%

BE 9.7 · ENS 5.6 · GNRC 4.4 · NRGV 3.8 · ENVX 2.7 · AMPX 2.7 · AMSC 2.0

Consumer Cyclical27.8%

TSLA 21.4 · SES 3.3 · SLDP 3.1

Technology13.3%

[…]

Utilities13.2%

AES 4.8 · FLNC 1.8 · STEM

Basic Materials7.7%

SQM 3.7 · ALB 3.3

Other holdings13.3%

ENPH 5.7 · RUN 4.1 · SEDG 3.5

Corgi Funds WATS · share of the fund by sector · as of Nov 3, 2026

Tesla’s Share of WATS

Today

21.4%

$214 of every $1,000 in WATS is Tesla

Tesla held by WATS

$118K

Most Tesla per dollar

WATS21.4%

GXPD19.2%

XLY18.8%

FDIS16.8%

Corgi Funds WATS · each square = $10 of $1,000 · as of Nov 3, 2026

WATS’s Share of Energy ETFs

Today

0.0%

of the $89.3B in 38 Energy ETFs

WATS$551K0.0%

XLE$44.6B50.0%

AMLP$12.7B14.2%

35 others$32.0B35.8%

Energy ETF AUM · Nov 4, 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 4, 2026

Inside WATS

30 holdings · as of Nov 3, 2026

WATS

Corgi ETF Trust I - Corgi Battery Energy Storage Systems ETF

Today

Industrials40.7%BE9.7%ENS5.6%GNRC4.4%NRGV3.8%ENVX2.7%AMPX2.7%AMSCABATMVSTEOSETEConsumer Cyclical27.8%TSLATesla21.4%SES3.3%SLDP3.1%Technology13.3%Utilities13.2%AES4.8%FLNCBasic Materials7.7%SQM3.7%ALB3.3%Other13.3%ENPH5.7%RUN4.1%SEDG3.5%

Industrials40.7%BE9.7%ENS5.6%GNRC4.4%NRGV3.8%ENVXAMPX5 moreConsumer Cyclical27.8%TSLA21.4%SESSLDPTechnology13.3%Utilities13.2%AESFLNCSTEMBasic Materials7.7%SQMALBOther13.3%ENPH5.7%RUNSEDG

#	Ticker	Company	Weight ▼
1	TSLA	Tesla	21.44%
2	BE	Bloom Energy	9.68%
3	ENPH	Enphase Energy	5.73%
4	ENS	EnerSys	5.56%
5	AES	AES /The	4.78%
6	GNRC	Generac	4.42%
7	RUN	Sunrun	4.11%
8	NRGV	Energy Vault	3.76%
9	SQM	Sociedad Quimica y Minera de Chile	3.74%
10	SEDG	SolarEdge Technologies	3.49%

IndustrialsConsumer CyclicalTechnologyUtilitiesBasic MaterialsOther

Corgi Funds WATS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 91.0%

How It Compares

WATS

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

		Trend
XLE	SPDRRead Desk		0.08%	+55.6%	+52.1%	$44.6B
AMLP	ALPSRead Desk		1.01%	+22.1%	+18.5%	$12.7B
VDE	VanguardRead Desk		0.09%	+53.2%	+50.3%	$10.4B
XOP	SPDRRead Desk		0.35%	+54.1%	+53.7%	$4.4B
IXC	iSharesRead Desk		0.37%	+52.0%	+48.2%	$3.3B
WATS	Corgi FundsThis fundRead Desk	New fund	0.35%	new	new	$551K

Energy peers · Past-year and ytd returns · as of Nov 4, 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

+52.1%

[…]

Level

Past year

+55.6%

[…]

Level

Fee

0.08%

0.35%

XLE winslower fee

Yield

2.3%

0.0%

XLE wins+2.3 pts

AUM

$44.6B

$551K

XLE80991.1× more

2–0XLE wins

SPDR XLE and Corgi Funds WATS · year-to-date · as of Nov 4, 2026 · AUM not scored

WATS vs Its Peer Average

YTD

WATSAvsBPeer average

1D+2.9%−0.1%

1M−10.0%+1.0%

3M−12.0%+7.0%

YTD[…]+37.1%

1Y[…]+39.1%

3Y[…]+59.3%

5Y[…]+105.0%

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−34.0%

52-week range

$18.35

$16.35−43.1% from the high$32.27

Corgi Funds WATS · past-year price moves · as of Nov 4, 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 4, 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$17.83

Premium / discount[…]

Median spread · 30D[…]

Volume today80

Average volume · 30D902

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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