Dividend-adjusted total return · S&P 500 uses VOO · May 6, 2026 – Nov 6, 2026WNDRS&P 500 · VOO
Corgi ETF Trust I - Corgi Travel & Leisure ETFWNDR
$27.83
+0.5% last session
[…] YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | +8.1% | −0.7% | — | — | — | — | +6.0% |
| 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
- $692K
- Expense ratio
- 0.35%
- Distribution yield
- 0.0%
- NAV
- $28.44
- Volume
- 9
- Avg. volume 30D
- 350
- High today
- $27.83
- Low today
- $27.83
- Previous close
- $27.68
- 52-week high
- $28.70
- 52-week low
- $24.55
- Our risk indicator
- 4/5
WNDR in One Breath
WNDR Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 0 ETFs by YTD
$10,000 in WNDR
5Y$10,000 in WNDR became
$10,602
In the S&P 500 (VOO)
$10,075
Total return, dividends in · May 6, 2026 – Nov 6, 2026 · S&P 500 uses VOO
WNDR’s Top Holdings
TodayDISWalt Disney /The6.8%AXP5.6%RCL4.4%MAR4.2%BKNG4.1%UBER4.1%HLT4.0%ABNB3.7%DAL3.6%UAL2.9%CCL2.6%RYAAY2.5%LYV2.5%IHG2.4%EXPE2.4%LUV2.1%TCOM2.1%HST1.9%VIK1.7%HTHTPACLVS8 more
Consumer CyclicalIndustrialsCommunication ServicesTechnologyReal EstateFinancial Services
Corgi Funds WNDR · 30 holdings · tile size = share of the fund · as of Nov 6, 2026
What WNDR Holds
TodayConsumer Cyclical48.5%
RCL 4.4 · MAR 4.2 · BKNG 4.1 · HLT 4.0 · ABNB 3.7 · CCL 2.6 · IHG 2.4
Industrials21.4%
DAL 3.6 · UAL 2.9 · RYAAY 2.5 · LUV 2.1 · PAC 1.4 · AAL 1.2 · ASR 1.1
Communication Services9.7%
DIS 6.8 · LYV 2.5
Technology7.7%
UBER 4.1 · LYFT 1.2 · FOUR · NAVN
Real Estate6.6%
HST 1.9 · RHP 1.3 · PK · DRH · PEB · RLJ
Financial Services6.1%
AXP 5.6
Corgi Funds WNDR · share of the fund by sector · as of Nov 6, 2026
Walt’s Share of WNDR
Today6.8%
$68 of every $1,000 in WNDR is Walt
Walt held by WNDR
$47K
Corgi Funds WNDR · each square = $10 of $1,000 · as of Nov 6, 2026
WNDR’s Size vs Its Peers
Today$692Kthe largest ETF
AUM · WNDR and the 0 largest peers · Nov 6, 2026
WNDR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside WNDR
30 holdings · as of Nov 6, 2026WNDR
Corgi ETF Trust I - Corgi Travel & Leisure ETF
TodayConsumer Cyclical48.5%RCL4.4%MAR4.2%BKNG4.1%HLT4.0%ABNB3.7%CCL2.6%IHG2.4%EXPE2.4%TCOM2.1%VIK1.7%HTHT1.7%LVSMTNNCLH13 more holdings11.4% of the fundIndustrials21.4%DAL3.6%UAL2.9%RYAAY2.5%LUV2.1%PACAALASRCPAALKFLYWSKYWALGTVLRS2 moreCommunication Services9.7%DIS6.8%LYVTechnology7.7%UBER4.1%LYFTFOURNAVNReal Estate6.6%HSTRHPPKDRHPEBRLJFinancial Services6.1%AXP5.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | DIS | Walt Disney /The | 6.78% |
| 2 | AXP | American Express | 5.64% |
| 3 | RCL | Royal Caribbean Cruises | 4.43% |
| 4 | MAR | Marriott International /MD | 4.22% |
| 5 | BKNG | Booking | 4.15% |
| 6 | UBER | UBER Technologies | 4.08% |
| 7 | HLT | Hilton Worldwide | 4.01% |
| 8 | ABNB | Airbnb | 3.69% |
| 9 | DAL | Delta Air Lines | 3.64% |
| 10 | UAL | United Airlines | 2.88% |
Consumer CyclicalIndustrialsCommunication ServicesTechnologyReal EstateFinancial Services
Corgi Funds WNDR · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 65.3%
All WNDR Holdings
58 holdings · as of Nov 6, 2026WNDR
WNDR’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | DISWalt Disney /The | Communication Services | 6.78% | $677.80 | 400 | $47K |
| 2 | AXPAmerican Express | Financial Services | 5.64% | $563.72 | 120 | $39K |
| 3 | —First American Government Obligations Fund 12/01/2031 | — | 5.43% | $543.21 | 38K | $38K |
| 4 | RCLRoyal Caribbean Cruises | Consumer Cyclical | 4.43% | $443.21 | 95 | $31K |
| 5 | MARMarriott International /MD | Consumer Cyclical | 4.22% | $422.25 | 70 | $29K |
| 6 | BKNGBooking | Consumer Cyclical | 4.15% | $414.63 | 170 | $29K |
| 7 | UBERUBER Technologies | Technology | 4.08% | $407.65 | 410 | $28K |
| 8 | HLTHilton Worldwide | Consumer Cyclical | 4.01% | $400.76 | 75 | $28K |
| 9 | ABNBAirbnb | Consumer Cyclical | 3.69% | $368.91 | 150 | $26K |
| 10 | DALDelta Air Lines | Industrials | 3.64% | $364.01 | 295 | $25K |
| 11 | UALUnited Airlines | Industrials | 2.88% | $287.50 | 180 | $20K |
| 12 | CCLCarnival | Consumer Cyclical | 2.60% | $259.60 | 610 | $18K |
| 13 | RYAAYRyanair | Industrials | 2.54% | $253.83 | 300 | $18K |
| 14 | LYVLive Nation Entertainment | Communication Services | 2.49% | $248.91 | 95 | $17K |
| 15 | IHGInterContinental Hotels Group | Consumer Cyclical | 2.41% | $241.10 | 95 | $17K |
Corgi Funds WNDR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
WNDR
Corgi ETF Trust I - Corgi Travel & Leisure ETF’s Peers
TodayWNDR has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
WNDR vs Its Peer Average
YTDWNDRAvsBPeer average
1D+0.5%[…]
1M+8.1%[…]
3M−0.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
WNDR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−6.0%
52-week range
$27.83
$24.55−3.0% from the high$28.70
Corgi Funds WNDR · past-year price moves · as of Nov 7, 2026
WNDR
Fund Facts
Today2026launched May 5
Tracks[…]
Exchange · CUSIPCBOE · 218946739
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Corgi Funds WNDR · fund facts · as of Nov 7, 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$28.44
Premium / discount[…]
Median spread · 30D[…]
Volume today9
Average volume · 30D350
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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