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HULL ETF Profile


Family: Corgi Strategies
Name: Corgi Shipping & Global Logistics ETF
Inception Date: 6-May-2026
Termination Date:
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.
Prospectus
Top 10 Holdings
Amazon.com Inc AMZN 12.7100%
Expeditors International of Washington Inc EXPD 4.2100%
United Parcel Service Inc UPS 4.0800%
FedEx Corp FDX 3.8500%
Cash & Other 3.5200%
Old Dominion Freight Line Inc ODFL 3.2400%
Frontline PLC FRO 3.0700%
Matson Inc MATX 3.0300%
JB Hunt Transport Services Inc JBHT 2.8700%
International Seaways Inc INSW 2.7700%
Top 10 Holdings Weight: 43.3%
Number of Holdings: 43
Shares Outstanding: 25,000
Total Net Assets: 668,665
NAV: 26.72
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Industrials
Industry: Transportation
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes