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GASZvsETF 2ETF Comparison

ETF 1
GASZ

Corgi Natural Gas Power & Turbines ETF

This fund is part of
Uncategorized Equities
+0.24%
VS
ETF 2
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GASZ performance and flow charts

Performance

-4.0-2.00.02.04.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

Aug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
GASZ
ETF 2
-3.62%
-6.75%
n/a
n/a
n/a
n/a
Flows
GASZ
ETF 2
-–
+$6M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
GASZ
ETF 2
+25.18%
n/a
n/a
n/a
Max drawdown
GASZ
ETF 2
-14.07%
n/a
n/a
n/a
Max drawdown duration
GASZ
ETF 2
64d
n/a
n/a
n/a
Trading data

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GASZ
ETF 2
Last sale
9/3/2026 at 3:50 PM
$22.71
Previous close
09/02/2026
$22.50
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/3/2026 at 3:50 PM
Live
Closed
GASZ
ETF 2
Last price
$22.71
1D performance
+0.90%
AuM$9.33 M
E/R0.35%
Characteristics
GASZ
ETF 2
Management strategyActive
ProviderCorgi Funds
Benchmark-
N° of holdings21
Asset class-
Trailing 12m distribution yield
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Inception dateMay 6, 2026
ESGNo
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Exposure

Countries

GASZ
USA
88.25%
Other
11.75%
ETF 2

Sectors

GASZ
Industrials
59.54%
Energy
33.73%
Other
6.73%
ETF 2
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Diversification

GASZ

Total weight of top 15 holdings out of 15

80.18%
ETF 2

Top 15 holdings

Data as of July 31, 2026
GASZ
Caterpillar, Inc.
13.37%
GE Vernova, Inc.
10.26%
Kinder Morgan, Inc.
5.34%
Woodward, Inc.
5.30%
Eaton Corp. Plc
5.02%
ONEOK, Inc.
4.85%
Baker Hughes Co.
4.65%
Cheniere Energy, Inc.
4.58%
Cummins, Inc.
4.38%
Generac Holdings, Inc.
4.09%
Fluor Corp.
4.07%
Flowserve Corp.
3.94%
Archrock, Inc.
3.64%
Argan, Inc.
3.45%
Kodiak Gas Services, Inc.
3.24%
ETF 2
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