Corgi ETF Trust I - Corgi Travel & Leisure ETFWNDR

$27.14

−0.7% 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 4, 2026WNDRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+6.1%	−5.2%	—	—	—	—	+3.4%
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: $679K
Expense ratio: 0.35%
Distribution yield: 0.0%
NAV: $27.33
Volume: 36
Avg. volume 30D: 369
High today: $27.14
Low today: $27.14
Previous close: $27.33
52-week high: $28.70
52-week low: $24.55
Our risk indicator: 4/5

WNDR in One Breath

WNDR Among Its Peers

YTD

End-of-day Nov 4, 2026 · 0 ETFs by YTD

$10,000 in WNDR

$10,000 in WNDR became

$10,842

In the S&P 500 (VOO)

$10,504

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

WNDR’s Top Holdings

Today

DISWalt Disney /The6.6%AXP5.8%RCL4.5%MAR4.3%HLT4.0%UBER4.0%BKNG3.8%ABNB3.8%DAL3.6%UAL2.9%CCL2.7%EXPE2.6%LYV2.5%RYAAY2.4%IHG2.4%LUV2.1%TCOM2.0%HST1.9%VIK1.7%HTHTRHPPAC8 more

DIS6.6%AXP5.8%RCL4.5%MAR4.3%HLT4.0%UBER4.0%BKNG3.8%ABNB3.8%DAL3.6%UAL2.9%CCL2.7%EXPE2.6%18 more

Consumer CyclicalIndustrialsCommunication ServicesTechnologyReal EstateFinancial Services

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

What WNDR Holds

Today

Consumer Cyclical48.5%

RCL 4.5 · MAR 4.3 · HLT 4.0 · BKNG 3.8 · ABNB 3.8 · CCL 2.7 · EXPE 2.6

Industrials21.4%

DAL 3.6 · UAL 2.9 · RYAAY 2.4 · LUV 2.1 · PAC 1.4 · AAL 1.3 · ASR 1.1

Communication Services9.7%

DIS 6.6 · LYV 2.5

Technology7.7%

UBER 4.0 · LYFT 1.2 · FOUR · NAVN

Real Estate6.6%

HST 1.9 · RHP 1.4 · PK · DRH · PEB · RLJ

Financial Services6.1%

AXP 5.8

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

Walt’s Share of WNDR

Today

6.6%

$66 of every $1,000 in WNDR is Walt

Walt held by WNDR

$45K

Most Walt per dollar

WNDR6.6%

PTNT5.6%

XLC5.5%

RSPC5.5%

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

WNDR’s Size vs Its Peers

Today

$679Kthe largest ETF

AUM · WNDR and the 0 largest peers · Nov 4, 2026

WNDR Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

WNDR$0.35

Expense ratio · peers · Nov 4, 2026

Inside WNDR

30 holdings · as of Nov 3, 2026

WNDR

Corgi ETF Trust I - Corgi Travel & Leisure ETF

Today

Consumer Cyclical48.5%RCL4.5%MAR4.3%HLT4.0%BKNG3.8%ABNB3.8%CCL2.7%EXPE2.6%IHG2.4%TCOM2.0%VIK1.7%HTHT1.6%LVSNCLHMTN13 more holdings11.4% of the fundIndustrials21.4%DAL3.6%UAL2.9%RYAAY2.4%LUV2.1%PACAALASRCPAALKSKYWFLYWALGTVLRS2 moreCommunication Services9.7%DIS6.6%LYVTechnology7.7%UBER4.0%LYFTFOURNAVNReal Estate6.6%HSTRHPPK DRHPEBRLJFinancial Services6.1%AXP5.8%

Consumer Cyclical48.5%RCL4.5%MAR4.3%HLT4.0%BKNG3.8%ABNB3.8%21 more holdings25.5% of the fundIndustrials21.4%DAL3.6%UAL2.9%RYAAYLUVPACAAL10 moreCommunication Services9.7%DIS6.6%LYVTechnology7.7%UBERLYFTFOURNAVNReal Estate6.6%HSTRHPPK PEBFinancial Services6.1%AXP5.8%

#	Ticker	Company	Weight ▼
1	DIS	Walt Disney /The	6.62%
2	AXP	American Express	5.76%
3	RCL	Royal Caribbean Cruises	4.46%
4	MAR	Marriott International /MD	4.27%
5	HLT	Hilton Worldwide	4.00%
6	UBER	UBER Technologies	4.00%
7	BKNG	Booking	3.83%
8	ABNB	Airbnb	3.76%
9	DAL	Delta Air Lines	3.60%
10	UAL	United Airlines	2.88%

Consumer CyclicalIndustrialsCommunication ServicesTechnologyReal EstateFinancial Services

Corgi Funds WNDR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 65.2%

How It Compares

WNDR

Corgi ETF Trust I - Corgi Travel & Leisure ETF’s Peers

YTD

WNDR has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

WNDR vs Its Peer Average

YTD

WNDRAvsBPeer average

1D−0.7%[…]

1M+6.1%[…]

3M−5.2%[…]

0–0level

0 peers · each row scaled to its leader

The Details

WNDR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−6.0%

52-week range

$27.14

$24.55−5.4% from the high$28.70

Corgi Funds WNDR · past-year price moves · as of Nov 4, 2026

WNDR

Fund Facts

Today

2026launched May 5

Tracks[…]

Exchange · CUSIPCBOE · 218946739

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds WNDR · fund facts · as of Nov 4, 2026

WNDR

Payouts by Year

Today

$0no payouts on record

WNDR does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds WNDR · 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$27.33

Premium / discount[…]

Median spread · 30D[…]

Volume today36

Average volume · 30D369

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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