Summary
Corgi ETF Trust I - Longevity Consumer ETF is an ETF - a fund traded on an exchange like a stock - run by Corgi Funds. Positions inside: 49. The ten largest make up 52% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $966.0K
- Positions
- 49
- 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
- The ten largest positions make up 52% of the fund, so its result rests on a few names.
- 45% of the fund is in one sector (Healthcare).
- 91% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $966.0K under management; small funds get closed more often.
- It trades little: only about $9.93K 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
- +7.4%
- 3 months
- -0.4%
- Avg. market cap
- $228.8B
- P/E
- 25.9x
- Forward P/E
- 22.0x
- P/S
- 1.6x
- P/B
- 3.5x
- P/FCF
- 22.6x
- EV/EBITDA
- 15.7x
- Dividend yield
- 1.07%
- ROIC
- 26,261.1%
- ROE
- 28.8%
- Gross margin
- 49.1%
- Operating margin
- 19.1%
- Net margin
- 14.2%
- Payout ratio
- 27.8%
- Net debt/EBITDA
- 2.6x
- Beta
- -3.27
Weighted average of the 46 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?
Concentrated- 1 LLEli Lilly LLY 15%
- 2 WEWelltower WELL 5.4%
- 3 MDMedtronic MDT 5.1%
- 4 HUHumana HUM 4.2%
- 5 MAMarriott International, Inc. MAR 4.0%
- 6 BKBooking BKNG 3.9%
- 7 HLHilton Worldwide Holdings Inc. HLT 3.8%
- 8 RCRoyal Caribbean Cruises Ltd. RCL 3.7%
- 9 DADelta Air Lines DAL 3.4%
- 10 First American Government Obligations Fund 12/01/2031 3.2%
Positions in the fund: 49. The ten largest make up 52% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Healthcare 45%
- Consumer cyclical 31%
- Real estate 14%
- Industrials 9.5%
- Consumer defensive 0.2%
By country
- United States 91%
- Ireland 5.0%
- Switzerland 2.5%
- Bermuda 1.9%
- Other countries 0.01%
By company size
- Mega cap 16%
- Large cap 65%
- Mid cap 16%
- Small cap 3.4%
- Micro cap 0.2%
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: Healthcare (45%). Largest country: United States (91%). Largest size group: Large cap (65%).
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
- $9.93K
- Shares a day
- 345
On an average day about $9.93K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.9
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 7.9%
- Overvalued 68%
On average the companies inside trade for 25.9 times their yearly profit. By Fair Price, 68% of the rated weight comes out as overvalued.
Counted from its largest companies (46), 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 | ||
|---|---|---|---|---|---|---|
WN WNDR Corgi ETF Trust I - Corgi Travel & Leisure ETF | United States | 0.35% | $664.9K | - | - | 31% |
TR TRVI.TO Harvest Travel & LeisureIncome ETF | Canada | 0.75% | $37.5M | -3.0% | Pays out | 30% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.0M | - | Pays out | 24% |