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JOUL ETF Profile


Family: Corgi Strategies
Name: Corgi High Voltage Grid Equipment ETF
Inception Date: 6-May-2026
Termination Date:
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").
Prospectus
Top 10 Holdings
Eaton Corp PLC ETN 14.6200%
GE Vernova Inc GEV 12.9100%
Quanta Services Inc PWR 5.7500%
Arcosa Inc ACA 5.5000%
nVent Electric PLC NVT 5.3300%
Hubbell Inc HUBB 4.4700%
Valmont Industries Inc VMI 4.4300%
Forgent Power Solutions Inc FPS 4.3000%
Atkore Inc ATKR 4.2900%
Advanced Energy Industries Inc AEIS 4.0400%
Top 10 Holdings Weight: 65.6%
Number of Holdings: 20
Shares Outstanding: 420,000
Total Net Assets: 9,395,400
NAV: 22.34
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Industrials
Industry: Electrical Equipment
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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