Corgi U.S. War Machine ETF

1D
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About WR

WR is actively managed and invests in companies tied to defense, national security, and energy supply themes, including aerospace and weapons manufacturers, military technology providers, and oil and gas businesses. The fund aims for growth of capital. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
59
Number of holdings59
Inception Date
May 5, 2026
Inception DateMay 5, 2026

What's in this fund

Sectors

As of September 3, 2026
Energy62.52%
Industrials28.20%
Technology8.98%
Basic Materials0.30%

WR Key Statistics

AUM
953.84K
AUM953.84K
Price-Earnings ratio
21.26
Price-Earnings ratio21.26
30-Day yield
1.49
30-Day yield1.49
Average volume
417.41
Average volume417.41
High today
$27.47
High today$27.47
Low today
$27.46
Low today$27.46
Open price
$27.46
Open price$27.46
Volume
485.00
Volume485.00
52 Week high
$28.11
52 Week high$28.11
52 Week low
$23.85
52 Week low$23.85
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Corgi U.S. War Machine ETF(WR) stock is priced at $27.47, giving the company a market capitalization of 953.75K. It carries a P/E multiple of 21.26 and pays a dividend yield of 1.71%.

As of 2026-09-08, Corgi U.S. War Machine ETF(WR) stock has fluctuated between $27.46 and $27.47. The current price stands at $27.47, placing the stock +0.0% above today's low and 0.0% off the high.

Corgi U.S. War Machine ETF(WR) shares are trading with a volume of 485, against a daily average of 417.41.

During the past year, Corgi U.S. War Machine ETF(WR) stock moved between $23.85 at its lowest and $28.11 at its peak.

During the past year, Corgi U.S. War Machine ETF(WR) stock moved between $23.85 at its lowest and $28.11 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.