Summary
Corgi ETF Trust I - Corgi Battery Energy Storage Systems ETF is an ETF - a fund traded on an exchange like a stock - run by Corgi Funds. Positions inside: 24. The ten largest make up 69% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $535.6K
- Positions
- 24
- Running since
- 2026
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 69% of the fund, so its result rests on a few names.
- 41% of the fund is in one sector (Industrials).
- 96% of the fund is in one country (United States).
- In the last five years its price once dropped by 48% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $535.6K under management; small funds get closed more often.
- It trades little: only about $18.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -13%
- 3 months
- -19%
- Avg. market cap
- $306.1B
- P/E
- 19.8x
- Forward P/E
- 15.9x
- P/S
- 1.7x
- P/B
- 2.3x
- P/FCF
- 23.0x
- EV/EBITDA
- 18.9x
- Dividend yield
- 0.54%
- ROIC
- -2.7%
- ROE
- -9.4%
- Gross margin
- 16.3%
- Operating margin
- -80.5%
- Net margin
- -86.2%
- Payout ratio
- 10.7%
- Net debt/EBITDA
- 2.0x
- Beta
- 5.53
Weighted average of the 22 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 TSTesla TSLA 20%
- 2 BEBloom Energy Corporation BE 8.8%
- 3 First American Government Obligations Fund 12/01/2031 6.9%
- 4 ENEnphase Energy ENPH 6.0%
- 5 ENEnerSys ENS 5.3%
- 6 RUSunrun RUN 5.1%
- 7 AEThe AES Corporation AES 4.9%
- 8 NREnergy Vault Holdings, Inc. NRGV 4.3%
- 9 SQSociedad Química y Minera de Chile S.A. SQM 4.1%
- 10 GNGenerac GNRC 4.0%
Positions in the fund: 24. The ten largest make up 69% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 41%
- Consumer cyclical 25%
- Technology 13%
- Utilities 13%
- Basic materials 7.7%
- Other 0.01%
By country
- United States 96%
- Chile 4.0%
By company size
- Mega cap 21%
- Large cap 27%
- Mid cap 18%
- Small cap 29%
- Micro cap 5.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Industrials (41%). Largest country: United States (96%). Largest size group: Small cap (29%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
- Deepest drop
- -48%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $18.5K
- Shares a day
- 1.1K
On an average day about $18.5K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.8
- Average Bulios Score
- 44 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 6.6%
- Overvalued 79%
On average the companies inside trade for 19.8 times their yearly profit. By Fair Price, 79% of the rated weight comes out as overvalued.
Counted from its largest companies (22), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
QC QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund | United States | 0.59% | $456.1M | -5.9% | Pays out | 28% |
CN CNRG State Street SPDR S&P Kensho Clean Power ETF | United States | 0.45% | $166.0M | -21% | Pays out | 28% |
AC ACES ALPS Clean Energy ETF | United States | 0.55% | $92.1M | -21% | Pays out | 24% |
