ETF profile for Corgi Shipping & Global Logistics ETF (HULL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
HULL ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi Shipping & Global Logistics ETF |
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| Inception Date: |
6-May-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "Adviser") actively manage the Fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the ownership, operation, and enablement of global shipping and logistics networks that transport goods across oceans, ports, and multimodal routes. For purposes of this policy, the Fund considers the following activities ocean carriers, container and leasing platforms, shipbuilders and marine equipment suppliers, port and terminal services tied to ocean freight, freight forwarding and logistics providers, and technology and services that support routing, tracking, customs, and capacity management for global trade and supply chain execution. The Fund invests primarily in the common stock of companies that are materially involved in the global shipping and logistics ecosystem. The Fund's investable universe generally consists of equity securities of U.S. and foreign companies of any market capitalization, including large-, mid-, small-, and micro-cap companies. |
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| Prospectus |
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| Top 10 Holdings |
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| Amazon.com Inc |
AMZN |
13.2200% |
| Expeditors International of Washington Inc |
EXPD |
4.3700% |
| United Parcel Service Inc |
UPS |
4.1900% |
| FedEx Corp |
FDX |
3.9200% |
| Cash & Other |
|
3.6500% |
| Old Dominion Freight Line Inc |
ODFL |
3.4600% |
| Frontline PLC |
FRO |
3.2300% |
| Matson Inc |
MATX |
3.0900% |
| Descartes Systems Group Inc/The |
DSGX |
2.8900% |
| XPO Inc |
XPO |
2.8800% |
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Top 10 Holdings Weight: |
44.9% |
| Number of Holdings: |
43 |
| Shares Outstanding: |
25,000 |
| Total Net Assets: |
675,540 |
| NAV: |
27.01 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Industrials |
| Industry: |
Transportation |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
