WR
Corgi U.S. War Machine ETF
Price Chart
Latest Quote
$27.52
| Previous Close | $27.46 |
| Open | $27.30 |
| Day High | $27.52 |
| Day Low | $27.52 |
| Volume | 29 |
Fund Information
| Net Assets | $1.29M |
| Expense Ratio | 0.35% |
| Category | Large Blend |
| Fund Family | Corgi Funds |
| Net Asset Value | $27.44 |
| Premium/Discount | 0.30% |
| P/E Ratio | 25.11 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| Forward P/E | 10.04 |
Analyst Data
Technical Indicators
| SMA20 | $27.25 |
| SMA50 | $25.84 |
| RSI | 53.23 |
| ATR | 0.2043 |
| Rel Volume | 0.08 |
Performance History
| Week | +0.70% |
| Month | +6.42% |
| Quarter | +7.58% |
| YTD | +9.99% |
| 10 Years | +9.99% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $27.52 | 100 |
| 2026-08-31 | $27.46 | 200 |
| 2026-08-27 | $27.30 | 300 |
| 2026-08-26 | $27.21 | 2,500 |
| 2026-08-25 | $26.98 | 100 |
| 2026-08-24 | $27.33 | 100 |
| 2026-08-21 | $27.65 | 100 |
| 2026-08-20 | $27.65 | 700 |
| 2026-08-19 | $27.90 | 600 |
| 2026-08-18 | $28.11 | 100 |
| 2026-08-17 | $27.86 | 500 |
| 2026-08-14 | $27.79 | 100 |
| 2026-08-13 | $27.46 | 500 |
| 2026-08-12 | $27.49 | 1,600 |
| 2026-08-11 | $27.36 | 300 |
| 2026-08-10 | $27.15 | 700 |
| 2026-08-07 | $26.33 | 11,600 |
| 2026-08-06 | $26.27 | 400 |
| 2026-08-05 | $25.90 | 2,900 |
| 2026-08-04 | $26.26 | 300 |
| 2026-08-03 | $25.83 | 100 |
About Corgi U.S. War Machine ETF
The fund invests at least 80% of its net assets in a portfolio of U.S. companies materially involved in the development, manufacturing, provision, and operation of products, services, and infrastructure that may benefit from periods of heightened geopolitical conflict, increased defense and national security spending, and U.S. energy security, including oil and gas production, infrastructure, and services that the adviser believes are integral to the U.S. defense industrial base and national security posture, including select private investments accessed through special purpose vehicles. The fund is non-diversified.