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 51% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $974.2K
- Positions
- 58
- 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 51% of the fund, so its result rests on a few names.
- 64% 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 $974.2K under management; small funds get closed more often.
- It trades little: only about $55.4K 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
- +3.1%
- 3 months
- +11%
- Avg. market cap
- $194.0B
- P/E
- 20.8x
- Forward P/E
- 14.8x
- P/S
- 1.9x
- P/B
- 3.3x
- P/FCF
- 16.4x
- EV/EBITDA
- 11.0x
- Dividend yield
- 1.71%
- ROIC
- 11.2%
- ROE
- 24.2%
- Gross margin
- 34.4%
- Operating margin
- 18.3%
- Net margin
- 13.6%
- Payout ratio
- 35.6%
- Net debt/EBITDA
- 1.4x
- Beta
- 2.37
Weighted average of the 50 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 XOExxon Mobil XOM 9.1%
- 2 CVChevron CVX 6.6%
- 3 PLPalantir PLTR 5.8%
- 4 RTRTX RTX 4.9%
- 5 MPMarathon Petroleum Corporation MPC 4.8%
- 6 VLValero Energy Corporation VLO 4.5%
- 7 PSPhillips 66 PSX 4.2%
- 8 COConocoPhillips COP 4.2%
- 9 LMLockheed Martin LMT 3.6%
- 10 EOEOG Resources EOG 2.8%
Positions in the fund: 58. The ten largest make up 51% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 64%
- Industrials 26%
- Technology 9.5%
- Basic materials 0.3%
By country
- United States 100%
- Puerto Rico 0.1%
- Other countries 0.01%
By company size
- Mega cap 27%
- Large cap 64%
- Mid cap 8.5%
- Small cap 1.0%
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 (64%). 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
- -8.3%
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
- $55.4K
- Shares a day
- 2.0K
On an average day about $55.4K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.8
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 10%
- Overvalued 75%
On average the companies inside trade for 20.8 times their yearly profit. By Fair Price, 75% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 97% 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 | ||
|---|---|---|---|---|---|---|
IY IYE iShares U.S. Energy ETF | United States | 0.37% | $1.81B | +57% | Pays out | 60% |
FT FTXN First Trust Nasdaq Oil & Gas ETF | United States | 0.60% | $136.7M | +59% | Pays out | 60% |
GX GXPE Global X Funds - Global X PureCap MSCI Energy ETF | United States | 0.25% | $1.60M | +58% | - | 59% |
VE VENAX Vanguard Energy Index Fund Admiral Shares· mutual fund | United States | 0.09% | $13.0B | +57% | Pays out | 59% |
VD VDE Vanguard Energy Index Fund | United States | 0.09% | $13.0B | +57% | Pays out | 59% |
XL XLE Energy Select Sector SPDR Fund | United States | 0.08% | $44.6B | +59% | Pays out | 57% |
