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Corgi High Voltage Grid Equipment ETF
JOUL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.86% | -14.23% | ||||
| Flows | +$1M | +$8M | - | - | - | - |
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 | 15 |
| Dividend policy | Distributing |
| Inception date | May 6, 2026 |
| ESG | No |
More data and info about JOUL on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 15
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +40.46% | |||
Max drawdown | -22.03% | |||
Max drawdown duration | 67d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is JOUL?
JOUL is a Active ETF that provides exposure to Equity assets. It is managed by Corgi Funds.
What does JOUL invest in?
This ETF provides exposure to Other Industrials Equities. It is part of the segment: Infrastructure.
What is the expense ratio of JOUL?
The total expense ratio (TER) of JOUL is 0.35%, representing the annual fee charged by the fund manager.
When was JOUL launched?
JOUL was launched on May 6, 2026, marking its entry into the ETF market.
Who is the issuer of JOUL?
JOUL is issued by Corgi Funds.
What is the AUM of JOUL?
As of August 28, 2026, JOUL manages $9.21 M, reflecting the total assets held in the fund.
How many holdings are in JOUL
As of July 31, 2026, JOUL holds 15 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JOUL?
As of July 31, 2026, JOUL holds 15 securities, with 80.47% of its assets concentrated in its top 15 holdings.
What are the top holdings of JOUL?
As of July 31, 2026, JOUL holds a portfolio of 15 underlyings, with its largest positions including Eaton Corp. Plc, GE Vernova, Inc. and Quanta Services, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JOUL invest in?
As of July 31, 2026, JOUL has its largest geographic exposures in USA and Ireland.
What sectors or themes does JOUL focus on?
As of July 31, 2026, JOUL is primarily exposed to Industrials.
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