Summary
Corgi ETF Trust I - Corgi Travel & Leisure ETF is an ETF - a fund traded on an exchange like a stock - run by Corgi Funds. Positions inside: 58. The ten largest make up 46% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $650.8K
- Positions
- 58
- 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
- 49% of the fund is in one sector (Consumer cyclical).
- 85% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $650.8K under management; small funds get closed more often.
- It trades little: only about $12.8K 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
- +4.9%
- 3 months
- -3.6%
- Avg. market cap
- $66.1B
- P/E
- 17.0x
- Forward P/E
- 16.9x
- P/S
- 1.4x
- P/B
- 2.3x
- P/FCF
- 15.0x
- EV/EBITDA
- 11.8x
- Dividend yield
- 1.30%
- ROIC
- 36.2%
- ROE
- 33.3%
- Gross margin
- 46.3%
- Operating margin
- 17.4%
- Net margin
- 12.2%
- Payout ratio
- 22.1%
- Net debt/EBITDA
- 2.5x
- Beta
- -2.20
Weighted average of the 50 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?
Moderately concentrated- 1 DIDisney DIS 6.8%
- 2 AXAmerican Express AXP 5.9%
- 3 First American Government Obligations Fund 12/01/2031 5.6%
- 4 UBUber UBER 4.3%
- 5 MAMarriott International, Inc. MAR 4.2%
- 6 BKBooking BKNG 4.1%
- 7 RCRoyal Caribbean Cruises Ltd. RCL 4.1%
- 8 HLHilton Worldwide Holdings Inc. HLT 4.0%
- 9 ABAirbnb ABNB 4.0%
- 10 DADelta Air Lines DAL 3.5%
Positions in the fund: 58. The ten largest make up 46% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer cyclical 49%
- Industrials 20%
- Communication services 9.9%
- Technology 7.9%
- Real estate 7.0%
- Other 6.2%
By country
- United States 85%
- Mexico 2.8%
- United Kingdom 2.5%
- Ireland 2.5%
- Other countries 7.0%
By company size
- Mega cap 6.2%
- Large cap 67%
- Mid cap 24%
- Small cap 2.7%
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: Consumer cyclical (49%). Largest country: United States (85%). Largest size group: Large cap (67%).
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
- -12%
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
- $12.8K
- Shares a day
- 482
On an average day about $12.8K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.0
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 40%
- Fairly valued 10%
- Overvalued 50%
On average the companies inside trade for 17.0 times their yearly profit. By Fair Price, 50% of the rated weight comes out as overvalued.
Counted from its largest companies (50), 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 | ||
|---|---|---|---|---|---|---|
TR TRVI.TO Harvest Travel & LeisureIncome ETF | Canada | 0.75% | $37.5M | -1.8% | Pays out | 49% |
YU YUNG Corgi ETF Trust I - Longevity Consumer ETF | United States | 0.35% | $983.7K | - | - | 31% |
FD FDLSX Fidelity Select Leisure Portfolio· mutual fund | United States | - | $422.7M | -14% | Pays out | 24% |
PE PEJ Invesco Dynamic Leisure and Entertainment ETF | United States | 0.58% | $351.1M | +14% | Pays out | 21% |
JE JETS U.S. Global Jets ETF | United States | 0.60% | $759.5M | +12% | Pays out | 20% |
