WATS
Corgi Battery Energy Storage Systems ETF
Corgi Battery Energy Storage Systems ETF seeks to provide investors with exposure to companies that engage in the development, production, and deployment of battery storage systems and related technologies to support renewable energy integration and enhance energy efficiency.
US
EQUITY
Active
MANAGEMENT STYLE
$ 1.5 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | May 05, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TESLA MOTORS INC | 15.7 % |
| BLOOM ENERGY CORPORATION CLASS A | 8.2 % |
| ENPHASE ENERGY INC | 8.2 % |
| SOLAREDGE TECHNOLOGIES, INC. | 7.3 % |
| SUNRUN INC. | 5.6 % |
| ENERSYS | 4.6 % |
| FLUENCE ENERGY INC CLASS A | 4.6 % |
| EOS ENERGY ENTERPRISES, INC. CLASS A | 4.2 % |
| ENOVIX CORPORATION | 3.9 % |
| ALBEMARLE CORP | 3.6 % |
Constituent Breakdown
| Number of holdings | 23 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $236,420 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.3 % |
 |
CHILE | 3.4 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 6.0% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WATS |
Expenses vs. WATS |
ALTAR Score™ vs. WATS |
|---|---|---|---|---|
| CNRG | State Street SPDR S&P Kensho Clean Power ETF | 30.7% | +10 bp | +2.2% |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 29.6% | +23 bp | +1.2% |
| ACES | ALPS Clean Energy ETF | 27.6% | +20 bp | +0.7% |
| CTEC | Global X CleanTech ETF | 23.6% | +15 bp | +2.0% |
| PBW | Invesco WilderHill Clean Energy ETF | 20.1% | +31 bp | +0.2% |
| WBAT | WisdomTree Battery Value Chain and Innovation Fund | 18.6% | +10 bp | +1.7% |
| SMOG | VanEck Low Carbon Energy ETF | 18.6% | +26 bp | +3.8% |
| TAN | Invesco Solar ETF | 17.3% | +32 bp | +5.4% |
| ICLN | iShares Global Clean Energy ETF | 17.2% | +6 bp | +4.1% |
| BATT | Amplify Lithium & Battery Technology ETF | 15.7% | +24 bp | +3.9% |
Risk and Returns: WATS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/1/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
-2.2%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. WATS's ALTAR Score™ is approximately -3.5 standard
deviations above the category average. This places WATS in the 1st percentile
among funds in the category.
Sell-Side Consensus
$32.35
PRICE TARGET
+4.9%
UPSIDE