Corgi ETF Trust I - Corgi Battery Energy Storage Systems ETFWATS

$18.18

−0.9% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · May 6, 2026 – Nov 4, 2026WATS

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	−12.0%	−11.8%	—	—	—	—	−31.4%
Peer average	−3.6%	−3.5%	+1.8%	+31.3%	+32.6%	+53.3%	+100.6%	—
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: $551K
Expense ratio: 0.35%
Distribution yield: 0.0%
NAV: $17.83
Volume: 113
Avg. volume 30D: 728
High today: $18.18
Low today: $18.18
Previous close: $18.35
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+105.2%$142M

#2IEOiShares+52.1%$887M

#3DRLLStrive+47.2%$333M

#4PXJInvesco+45.3%$132M

#5XLESPDR+44.9%$44.6B

#6PXEInvesco+44.0%$166M

#7XOPSPDR+43.8%$4.4B

#8IYEiShares+43.6%$1.9B

#9GXPEGlobal X+43.1%$1.6M

End-of-day Nov 5, 2026 · 33 Energy ETFs by YTD

$10,000 in WATS

$10,000 in WATS became

$6,860

In the S&P 500 (VOO)

$10,504

Total return, dividends in · May 6, 2026 – Nov 4, 2026 · S&P 500 uses VOO

WATS’s Top Holdings

Today

TSLATesla20.5%BE10.3%ENPH6.1%ENS5.7%AES4.7%GNRC4.4%RUN4.2%NRGV4.0%SEDG3.7%SQM3.6%ALB3.1%SES3.1%SLDP3.1%AMPX2.8%ENVX2.6%AMSC2.1%FLNC1.9%ABAT1.8%MVST1.8%EOSE1.8%TE1.4%STEM0.9%8 more

TSLATesla20.5%BE10.3%ENPH6.1%ENS5.7%AES4.7%GNRC4.4%RUN4.2%NRGV4.0%SEDG3.7%SQM3.6%ALB3.1%SES18 more

IndustrialsConsumer CyclicalUtilitiesBasic MaterialsOther

Corgi Funds WATS · 30 holdings · tile size = share of the fund · as of Nov 4, 2026

What WATS Holds

Today

Industrials40.7%

BE 10.3 · ENS 5.7 · GNRC 4.4 · NRGV 4.0 · AMPX 2.8 · ENVX 2.6 · AMSC 2.1

Consumer Cyclical26.8%

TSLA 20.5 · SES 3.1 · SLDP 3.1

Technology13.3%

[…]

Utilities13.2%

AES 4.7 · FLNC 1.9 · STEM

Basic Materials7.7%

SQM 3.6 · ALB 3.1

Other holdings14.0%

ENPH 6.1 · RUN 4.2 · SEDG 3.7

Corgi Funds WATS · share of the fund by sector · as of Nov 4, 2026

Tesla’s Share of WATS

Today

20.5%

$205 of every $1,000 in WATS is Tesla

Tesla held by WATS

$113K

Most Tesla per dollar

WATS20.5%

GXPD18.7%

XLY18.4%

FDIS16.7%

Corgi Funds WATS · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside WATS

30 holdings · as of Nov 4, 2026

WATS

Corgi ETF Trust I - Corgi Battery Energy Storage Systems ETF

Today

Industrials40.7%BEBloom Energy10.3%ENS5.7%GNRC4.4%NRGV4.0%AMPX2.8%ENVX2.6%AMSC2.1%ABAT1.8%MVSTEOSETEConsumer Cyclical26.8%TSLATesla20.5%SES3.1%SLDP3.1%Technology13.3%Utilities13.2%AES4.7%FLNCBasic Materials7.7%SQM3.6%ALB3.1%Other14.0%ENPH6.1%RUN4.2%SEDG3.7%

Industrials40.7%BE10.3%ENS5.7%GNRC4.4%NRGV4.0%AMPXENVX5 moreConsumer Cyclical26.8%TSLA20.5%SESSLDPTechnology13.3%Utilities13.2%AESFLNCSTEMBasic Materials7.7%SQMALBOther14.0%ENPH6.1%RUNSEDG

#	Ticker	Company	Weight ▼
1	TSLA	Tesla	20.55%
2	BE	Bloom Energy	10.26%
3	ENPH	Enphase Energy	6.06%
4	ENS	EnerSys	5.67%
5	AES	AES /The	4.65%
6	GNRC	Generac	4.45%
7	RUN	Sunrun	4.20%
8	NRGV	Energy Vault	3.97%
9	SEDG	SolarEdge Technologies	3.69%
10	SQM	Sociedad Quimica y Minera de Chile	3.57%

IndustrialsConsumer CyclicalTechnologyUtilitiesBasic MaterialsOther

Corgi Funds WATS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 91.1%

How It Compares

WATS

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

YTD

		Trend
XLE	SPDRRead Desk		0.08%	+44.9%	+48.2%	$44.6B
AMLP	ALPSRead Desk		1.01%	+15.3%	+18.8%	$12.7B
VDE	VanguardRead Desk		0.09%	+42.7%	+45.4%	$10.4B
XOP	SPDRRead Desk		0.35%	+43.8%	+43.3%	$4.4B
IXC	iSharesRead Desk		0.37%	+42.0%	+45.9%	$3.3B
WATS	Corgi FundsThis fundRead Desk	New fund	0.35%	new	new	$551K

Energy peers · YTD and past-year returns · as of Nov 5, 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

+44.9%

[…]

Level

Past year

+48.2%

[…]

Level

Fee

0.08%

0.35%

XLE winslower fee

Yield

2.4%

0.0%

XLE wins+2.4 pts

AUM

$44.6B

$551K

XLE80991.1× more

2–0XLE wins

SPDR XLE and Corgi Funds WATS · year-to-date · as of Nov 5, 2026 · AUM not scored

WATS vs Its Peer Average

YTD

WATSAvsBPeer average

1D−0.9%−3.6%

1M−12.0%−3.5%

3M−11.8%+1.8%

YTD[…]+31.3%

1Y[…]+32.6%

3Y[…]+53.3%

5Y[…]+100.6%

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

$18.18

$16.35−43.7% from the high$32.27

Corgi Funds WATS · past-year price moves · as of Nov 5, 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 5, 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 today113

Average volume · 30D728

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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