ETF profile for Corgi High Voltage Grid Equipment ETF (JOUL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
JOUL ETF Profile
| Family: |
Corgi Strategies |
| Name: |
Corgi High Voltage Grid Equipment 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 that seeks to meet its objective by having Corgi Strategies, LLC actively manage the Fund, and under ordinary market conditions, invest at least 80% of its net assets in a portfolio of companies materially involved in the manufacturing, engineering, and servicing of equipment and technologies used to transmit and control electricity across high voltage networks and modernize power grids. For purposes of this policy, the Fund considers the following activities: transformers, switchgear, circuit protection, cables and conductors, substations, high voltage direct current systems, grid interconnection equipment, power electronics, monitoring and diagnostics, and industrial services that support grid expansion, reliability, and the integration of generation, storage, and electrified loads across utility, industrial, and infrastructure applications. The Fund invests primarily in the common stock of companies that are materially involved in high voltage grid equipment and power transmission ecosystem. The Fund may also invest in equity securities of non-U.S. companies, including companies listed on foreign securities exchanges and American Depositary Receipts ("ADRs"). |
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| Prospectus |
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| Top 10 Holdings |
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| Eaton Corp PLC |
ETN |
14.3900% |
| Cash & Other |
|
13.9800% |
| GE Vernova Inc |
GEV |
12.9500% |
| Quanta Services Inc |
PWR |
6.1100% |
| nVent Electric PLC |
NVT |
4.9300% |
| Hubbell Inc |
HUBB |
4.6300% |
| Valmont Industries Inc |
VMI |
4.4500% |
| Itron Inc |
ITRI |
4.4400% |
| MYR Group Inc |
MYRG |
3.9800% |
| ESCO Technologies Inc |
ESE |
3.8900% |
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Top 10 Holdings Weight: |
73.7% |
| Number of Holdings: |
18 |
| Shares Outstanding: |
420,000 |
| Total Net Assets: |
8,733,984 |
| NAV: |
20.80 |
| 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: |
Electrical Equipment |
| 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 |