Summary
Corgi ETF Trust I - Corgi Space & Satellite Communications ETF is an ETF - a fund traded on an exchange like a stock - run by Corgi Funds. Positions inside: 30. The ten largest make up 61% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $1.29M
- Positions
- 30
- 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 61% of the fund, so its result rests on a few names.
- 56% of the fund is in one sector (Industrials).
- 86% of the fund is in one country (United States).
- In the last five years its price once dropped by 42% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $1.29M under management; small funds get closed more often.
- It trades little: only about $29.9K 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
- -12%
- 3 months
- -7.4%
- Avg. market cap
- $417.2B
- P/E
- -
- Forward P/E
- -
- P/S
- 3.7x
- P/B
- 3.4x
- P/FCF
- -
- EV/EBITDA
- 18.6x
- Dividend yield
- 0.45%
- ROIC
- 8.5%
- ROE
- -3.3%
- Gross margin
- -227.1%
- Operating margin
- -664.4%
- Net margin
- -661.6%
- Payout ratio
- -
- Net debt/EBITDA
- -0.2x
- Beta
- 6.92
Weighted average of the 27 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 SPSpaceX SPCX 15%
- 2 LMLockheed Martin LMT 7.7%
- 3 GRGarmin GRMN 6.6%
- 4 RKRocket Lab USA RKLB 6.0%
- 5 VSViasat, Inc. VSAT 5.1%
- 6 IRIridium Communications Inc. IRDM 4.6%
- 7 GSGlobalstar GSAT 4.6%
- 8 EchoStar Corp 4.5%
- 9 MDMDA Space Ltd MDA 4.0%
- 10 ASAST SpaceMobile ASTS 3.3%
Positions in the fund: 30. The ten largest make up 61% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 56%
- Technology 29%
- Communication services 15%
By country
- United States 86%
- Switzerland 6.4%
- Canada 6.4%
- Israel 1.5%
By company size
- Mega cap 16%
- Large cap 37%
- Mid cap 27%
- Small cap 18%
- Micro cap 2.1%
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 (56%). Largest country: United States (86%). Largest size group: Large cap (37%).
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
- -42%
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
- $29.9K
- Shares a day
- 1.5K
On an average day about $29.9K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- Average Bulios Score
- 44 out of 100
Weight by Bulios Fair Price
- Undervalued 7.4%
- Fairly valued 16%
- Overvalued 76%
By Fair Price, 76% of the rated weight comes out as overvalued.
Counted from its largest companies (27), 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 | ||
|---|---|---|---|---|---|---|
UF UFO Procure Space ETF | United States | 0.75% | $1.02B | +3.3% | Pays out | 55% |
MA MARS Roundhill ETF Trust - Roundhill Space & Technology ETF | United States | 0.75% | $40.1M | - | - | 55% |
WA WARP VanEck Space ETF | United States | 0.50% | $349.8K | - | - | 53% |
OR ORBX Global X Space Tech ETF | United States | 0.50% | $1.45M | - | - | 52% |
XS XSPC VegaShares SpaceX & Beyond Earth ETF | United States | 0.75% | $1.81M | - | - | 46% |
WS WSPC WisdomTree Space Economy Fund | United States | 0.75% | $1.20M | - | - | 44% |
