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Corgi Shipping & Global Logistics ETF
HULL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.47% | +7.14% | ||||
| Flows | - | -$2M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Corgi Funds |
| N° of holdings | 38 |
| Dividend policy | Distributing |
| Inception date | May 6, 2026 |
| ESG | No |
More data and info about HULL on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 38
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.64% | |||
Max drawdown | -6.32% | |||
Max drawdown duration | 31d | N/A | N/A | N/A |
Time to recover | 16d | N/A | N/A | N/A |
What type of ETF is HULL?
HULL is a Active ETF that provides exposure to Equity assets. It is managed by Corgi Funds.
What does HULL invest in?
This ETF provides exposure to Other Marine Transportation Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of HULL?
The total expense ratio (TER) of HULL is 0.35%, representing the annual fee charged by the fund manager.
When was HULL launched?
HULL was launched on May 6, 2026, marking its entry into the ETF market.
Who is the issuer of HULL?
HULL is issued by Corgi Funds.
What is the AUM of HULL?
As of August 28, 2026, HULL manages $0.68 M, reflecting the total assets held in the fund.
How many holdings are in HULL
As of July 31, 2026, HULL holds 38 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HULL?
As of July 31, 2026, HULL holds 38 securities, with 44.81% of its assets concentrated in its top 15 holdings.
What are the top holdings of HULL?
As of July 31, 2026, HULL holds a portfolio of 38 underlyings, with its largest positions including United Parcel Service, Inc., FedEx Corp. and Old Dominion Freight Line, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HULL invest in?
As of July 31, 2026, HULL has its largest geographic exposures in USA, Bermuda and Greece.
What sectors or themes does HULL focus on?
As of July 31, 2026, HULL is primarily exposed to Industrials and Energy.
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