Summary
Corgi Etf Trust I - Shipping & Global Logistics ETF is an ETF - a fund traded on an exchange like a stock - run by Corgi Funds. Positions inside: 44. The ten largest make up 44% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $686.9K
- Positions
- 44
- Running since
- 2026
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.43%).
What to watch
- 54% of the fund is in one sector (Industrials).
- A young fund: it has been running only since 2026.
- A small fund with $686.9K under management; small funds get closed more often.
- It trades little: only about $32.0K 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
- +3.0%
- 3 months
- +8.2%
- Avg. market cap
- $367.9B
- P/E
- 12.0x
- Forward P/E
- 10.9x
- P/S
- 1.8x
- P/B
- 2.0x
- P/FCF
- 12.9x
- EV/EBITDA
- 7.8x
- Dividend yield
- 3.68%
- ROIC
- 12.8%
- ROE
- 23.7%
- Gross margin
- 39.4%
- Operating margin
- 25.8%
- Net margin
- 24.4%
- Payout ratio
- 44.2%
- Net debt/EBITDA
- 1.4x
- Beta
- 0.96
Weighted average of the 41 largest companies, which make up 94% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AMAmazon AMZN 12%
- 2 EXExpeditors International of Washington EXPD 4.3%
- 3 UPUPS UPS 4.3%
- 4 FDFedEx FDX 4.0%
- 5 First American Government Obligations Fund 12/01/2031 3.6%
- 6 ODOld Dominion Freight Line ODFL 3.5%
- 7 FRFrontline Ltd. FRO 3.2%
- 8 DSThe Descartes Systems Group DSGX 3.1%
- 9 MAMatson, Inc. MATX 3.0%
- 10 XPXPO Logistics XPO 2.9%
Positions in the fund: 44. The ten largest make up 44% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 54%
- Energy 30%
- Consumer cyclical 13%
- Technology 3.2%
By country
- United States 55%
- Bermuda 14%
- Greece 11%
- United Kingdom 4.2%
- Other countries 16%
By company size
- Mega cap 13%
- Large cap 30%
- Mid cap 35%
- Small cap 21%
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 94% of the fund.
Largest sector: Industrials (54%). Largest country: United States (55%). Largest size group: Mid cap (35%).
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
- -6.3%
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
- $32.0K
- Shares a day
- 1.2K
On an average day about $32.0K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.0
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 9.0%
- Overvalued 72%
On average the companies inside trade for 12.0 times their yearly profit. By Fair Price, 72% of the rated weight comes out as overvalued.
Counted from its largest companies (41), which make up 94% 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 | ||
|---|---|---|---|---|---|---|
SE SEA U.S. Global Sea to Sky Cargo ETF | United States | 2.32% | $15.8M | +46% | Pays out | 30% |
DO DOCK Corgi Etf Trust I - Portfolios Rail & Freight Etf | United States | 0.35% | $767.7K | - | - | 30% |
BO BOAT SonicShares Global Shipping ETF | United States | 0.69% | $60.3M | +66% | Pays out | 27% |
XT XTN State Street SPDR S&P Transportation ETF | United States | 0.35% | $149.7M | +19% | Pays out | 26% |
IY IYT iShares U.S. Transportation ETF | United States | 0.37% | $1.91B | +14% | Pays out | 25% |
FS FSRFX Fidelity Select Transportation Portfolio· mutual fund | - | - | $464.4M | +8.4% | Pays out | 21% |