Dividend-adjusted total return · S&P 500 uses VOO · May 6, 2026 – Nov 4, 2026WNDRS&P 500 · VOO
Corgi ETF Trust I - Corgi Travel & Leisure ETFWNDR
$28.46
+4.9% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +4.9% | +10.3% | +0.8% | — | — | — | — | +8.4% |
| 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
- $679K
- Expense ratio
- 0.35%
- Distribution yield
- 0.0%
- NAV
- $27.33
- Volume
- 44
- Avg. volume 30D
- 348
- High today
- $28.46
- Low today
- $28.46
- Previous close
- $27.14
- 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 5, 2026 · 0 ETFs by YTD
$10,000 in WNDR
5Y$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
TodayDISWalt Disney /The6.7%AXP5.8%RCL4.4%MAR4.3%UBER4.0%HLT4.0%BKNG3.9%ABNB3.7%DAL3.6%UAL2.8%CCL2.6%EXPE2.5%LYV2.5%RYAAY2.4%IHG2.4%LUV2.1%TCOM2.0%HST2.0%VIK1.7%HTHTPACRHP8 more
Consumer CyclicalIndustrialsCommunication ServicesTechnologyReal EstateFinancial Services
Corgi Funds WNDR · 30 holdings · tile size = share of the fund · as of Nov 4, 2026
What WNDR Holds
TodayConsumer Cyclical48.5%
RCL 4.4 · MAR 4.3 · HLT 4.0 · BKNG 3.9 · ABNB 3.7 · CCL 2.6 · EXPE 2.5
Industrials21.4%
DAL 3.6 · UAL 2.8 · RYAAY 2.4 · LUV 2.1 · PAC 1.4 · AAL 1.2 · ASR 1.1
Communication Services9.7%
DIS 6.7 · LYV 2.5
Technology7.7%
UBER 4.0 · LYFT 1.2 · FOUR · NAVN
Real Estate6.7%
HST 2.0 · 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 4, 2026
Walt’s Share of WNDR
Today6.7%
$67 of every $1,000 in WNDR is Walt
Walt held by WNDR
$46K
Corgi Funds WNDR · each square = $10 of $1,000 · as of Nov 4, 2026
WNDR’s Size vs Its Peers
Today$679Kthe largest ETF
AUM · WNDR and the 0 largest peers · Nov 5, 2026
WNDR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside WNDR
30 holdings · as of Nov 4, 2026WNDR
Corgi ETF Trust I - Corgi Travel & Leisure ETF
TodayConsumer Cyclical48.5%RCL4.4%MAR4.3%HLT4.0%BKNG3.9%ABNB3.7%CCL2.6%EXPE2.5%IHG2.4%TCOM2.0%VIK1.7%HTHT1.7%LVSMTNH13 more holdings11.5% of the fundIndustrials21.4%DAL3.6%UAL2.8%RYAAY2.4%LUV2.1%PACAALASRCPAALKSKYWFLYWALGTVLRSCAR2 moreCommunication Services9.7%DIS6.7%LYVTechnology7.7%UBER4.0%LYFTFOURNAVNReal Estate6.7%HSTRHPPKDRHPEBRLJFinancial Services6.1%AXP5.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | DIS | Walt Disney /The | 6.73% |
| 2 | AXP | American Express | 5.76% |
| 3 | RCL | Royal Caribbean Cruises | 4.38% |
| 4 | MAR | Marriott International /MD | 4.29% |
| 5 | UBER | UBER Technologies | 4.02% |
| 6 | HLT | Hilton Worldwide | 4.02% |
| 7 | BKNG | Booking | 3.90% |
| 8 | ABNB | Airbnb | 3.69% |
| 9 | DAL | Delta Air Lines | 3.62% |
| 10 | UAL | United Airlines | 2.84% |
Consumer CyclicalIndustrialsCommunication ServicesTechnologyReal EstateFinancial Services
Corgi Funds WNDR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 65.2%
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 5, 2026 · sorted by AUM
WNDR vs Its Peer Average
YTDWNDRAvsBPeer average
1D+4.9%[…]
1M+10.3%[…]
3M+0.8%[…]
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
$28.46
$24.55−0.8% from the high$28.70
Corgi Funds WNDR · past-year price moves · as of Nov 5, 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 5, 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 today44
Average volume · 30D348
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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