WR
Corgi U.S. War Machine ETF
The Corgi U.S. War Machine ETF seeks to provide investors with exposure to companies involved in the defense and aerospace sectors, focusing on those that are positioned to benefit from increased military spending and geopolitical tensions.
US
EQUITY
Active
MANAGEMENT STYLE
$ 3.4 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 +
| EXXON MOBIL CORP | 8.1 % |
| CHEVRON CORP | 5.9 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 5.3 % |
| RTX CORP | 4.9 % |
| LOCKHEED MARTIN CORP | 3.7 % |
| CONOCOPHILLIPS | 3.6 % |
| ROCKET LAB CORP | 3.2 % |
| HOWMET AEROSPACE INC. | 3.0 % |
| GENERAL DYNAMICS CORP | 3.0 % |
| PHILLIPS 66 | 2.8 % |
Constituent Breakdown
| Number of holdings | 55 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $121,657 |
| 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 | 96.7 % |
 |
SWITZERLAND | 0.7 % |
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) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.14% |
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. WR |
Expenses vs. WR |
ALTAR Score™ vs. WR |
|---|---|---|---|---|
| FTXN | First Trust Nasdaq Oil & Gas ETF | 54.6% | +25 bp | +2.8% |
| IYE | iShares U.S. Energy ETF | 53.6% | +5 bp | +1.0% |
| FENY | Fidelity MSCI Energy Index ETF | 53.3% | -27 bp | +1.2% |
| XLE | Energy Select Sector SPDR | 50.7% | -27 bp | +1.2% |
| VDE | Vanguard Energy ETF | 50.0% | -26 bp | +1.1% |
| GXPE | Global X PureCap MSCI Energy ETF | 49.9% | -10 bp | +0.9% |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 45.6% | +5 bp | +2.4% |
| IGE | iShares North American Natural Resources ETF | 43.7% | +6 bp | +0.0% |
| IXC | iShares Global Energy ETF | 42.9% | +9 bp | +1.7% |
| TSES | Truth Social American Energy Security ETF | 42.8% | +30 bp | -1.1% |
Risk and Returns: WR 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
6.0%
ALTAR SCORE™
63rd
PERCENTILE
OVERWEIGHT
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%. WR's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places WR in the 63rd percentile
among funds in the category.
Sell-Side Consensus
$27.29
PRICE TARGET
+6.8%
UPSIDE