WNDR
Corgi Travel & Leisure ETF
Corgi Travel & Leisure ETF seeks to provide investment results that closely correspond to the performance of the travel and leisure sector by investing in companies that derive significant revenue from related activities and services.
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 +
| WALT DISNEY CO/THE | 6.2 % |
| AMERICAN EXPRESS CO | 5.7 % |
| CASH & OTHER | 4.5 % |
| UBER TECHNOLOGIES, INC. | 4.4 % |
| BOOKING HOLDINGS INC. | 4.3 % |
| ROYAL CARIBBEAN CRUISES LTD | 4.1 % |
| MARRIOTT INTERNATIONAL-CL A | 4.0 % |
| HILTON WORLDWIDE HOLDINGS, INC. | 3.7 % |
| DELTA AIR LINES INC | 3.7 % |
| UNITED CONTINENTAL HOLDINGS | 3.1 % |
Constituent Breakdown
| Number of holdings | 56 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $65,963 |
| 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 | 81.7 % |
 |
CHINA | 3.9 % |
 |
MEXICO | 2.8 % |
 |
IRELAND | 2.8 % |
 |
BRITAIN | 2.2 % |
 |
PANAMA | 1.0 % |
 |
INDIA | 0.8 % |
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) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 7.3% |
| 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
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WNDR |
Expenses vs. WNDR |
ALTAR Score™ vs. WNDR |
|---|---|---|---|---|
| BEDZ | AdvisorShares Hotel ETF | 33.2% | +65 bp | +2.2% |
| YUNG | Corgi Longevity Consumer ETF | 32.8% | 0 bp | -2.0% |
| JETS | U.S. Global Jets ETF | 20.5% | +25 bp | +1.6% |
| RPG | Invesco S&P 500 Pure Growth ETF | 19.7% | 0 bp | -1.4% |
| AV | Corgi Aerospace & Commercial Aviation ETF | 18.9% | 0 bp | -1.7% |
| AWAY | ETFMG Travel Tech ETF | 18.7% | +41 bp | -2.4% |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 18.6% | +26 bp | +3.1% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 18.0% | +5 bp | +1.5% |
| IYT | iShares US Transportation ETF | 17.5% | +5 bp | 0.0% |
| AIRL | Themes Airlines ETF | 17.1% | 0 bp | +2.6% |
Risk and Returns: WNDR 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 6/2/2026
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
5.7%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
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%. WNDR's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places WNDR in the 58th percentile
among funds in the category.
Sell-Side Consensus
$31.18
PRICE TARGET
+16.9%
UPSIDE