Corgi U.S. War Machine ETF WR CBOE · Financials · United States
$27.11 +0.00% +$0.00
Summary
Corgi U.S. War Machine 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 49% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $902.6K
- Positions
- 58
- Running since
- 2026
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.45%).
What to watch
- 63% of the fund is in one sector (Energy).
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $902.6K under management; small funds get closed more often.
- It trades little: only about $54.0K 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
- -1.1%
- 3 months
- -2.3%
- Avg. market cap
- $183.4B
- P/E
- 16.1x
- Forward P/E
- 13.3x
- P/S
- 1.7x
- P/B
- 3.1x
- P/FCF
- 14.1x
- EV/EBITDA
- 9.1x
- Dividend yield
- 1.79%
- ROIC
- 13.0%
- ROE
- 27.9%
- Gross margin
- 34.0%
- Operating margin
- 19.8%
- Net margin
- 14.1%
- Payout ratio
- 28.8%
- Net debt/EBITDA
- 1.3x
- Beta
- 2.37
Weighted average of the 50 largest companies, which make up 96% 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 XOExxon Mobil XOM 9.1%
- 2 CVChevron CVX 6.8%
- 3 PLPalantir PLTR 5.4%
- 4 RTRTX RTX 5.1%
- 5 COConocoPhillips COP 4.2%
- 6 MPMarathon Petroleum Corporation MPC 4.1%
- 7 LMLockheed Martin LMT 4.0%
- 8 PSPhillips 66 PSX 3.8%
- 9 VLValero Energy Corporation VLO 3.8%
- 10 GDGeneral Dynamics GD 3.0%
Positions in the fund: 58. The ten largest make up 49% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 63%
- Industrials 28%
- Technology 8.7%
- Basic materials 0.3%
By country
- United States 100%
By company size
- Mega cap 27%
- Large cap 64%
- Mid cap 8.2%
- Small cap 1.2%
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.
Largest sector: Energy (63%). Largest country: United States (100%). Largest size group: Large cap (64%).
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
- -11%
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
- $54.0K
- Shares a day
- 2.0K
On an average day about $54.0K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.1
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 29%
- Fairly valued 23%
- Overvalued 48%
On average the companies inside trade for 16.1 times their yearly profit. By Fair Price, 48% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 96% 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 | ||
|---|---|---|---|---|---|---|
FT FTXN First Trust Nasdaq Oil & Gas ETF | United States | 0.60% | $128.9M | +39% | Pays out | 59% |
IY IYE iShares U.S. Energy ETF | United States | 0.37% | $1.84B | +40% | Pays out | 58% |
VE VENAX Vanguard Energy Index Fund Admiral Shares· mutual fund | United States | 0.09% | $12.3B | +40% | Pays out | 57% |
VD VDE Vanguard Energy Index Fund | United States | 0.09% | $11.9B | +40% | Pays out | 57% |
GX GXPE Global X Funds - Global X PureCap MSCI Energy ETF | United States | 0.25% | $1.52M | +41% | - | 57% |
FE FENY Fidelity MSCI Energy Index ETF | United States | 0.08% | $2.37B | +40% | Pays out | 56% |
