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Inside Ownership 100 ETF
OWN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.05% | -2.72% | ||||
| Flows | - | +$507K | - | - | - | - |
Characteristics
The Inside Ownership 100 ETF is built to track the Inside Ownership 100 GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Corgi Funds |
| N° of holdings | 86 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | June 3, 2026 |
| ESG | No |
More data and info about OWN on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 86
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.89% | |||
Max drawdown | -6.56% | |||
Max drawdown duration | 23d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of October 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is OWN?
OWN is a Passive ETF that provides exposure to Equity assets. It is managed by Corgi Funds.
What index does OWN track?
OWN tracks the Inside Ownership 100 GTR Index - USD, aiming to replicate its performance through full replication.
What does OWN invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of OWN?
The total expense ratio (TER) of OWN is 0.49%, representing the annual fee charged by the fund manager.
When was OWN launched?
OWN was launched on June 3, 2026, marking its entry into the ETF market.
Who is the issuer of OWN?
OWN is issued by Corgi Funds.
What is the AUM of OWN?
As of November 3, 2026, OWN manages $3.38 M, reflecting the total assets held in the fund.
How many holdings are in OWN
As of September 30, 2026, OWN holds 86 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is OWN?
As of September 30, 2026, OWN holds 86 securities, with 49.98% of its assets concentrated in its top 15 holdings.
What are the top holdings of OWN?
As of September 30, 2026, OWN holds a portfolio of 86 underlyings, with its largest positions including NVIDIA Corp., Alphabet, Inc. and Meta Platforms, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does OWN invest in?
As of September 30, 2026, OWN has its largest geographic exposures in USA.
What sectors or themes does OWN focus on?
As of September 30, 2026, OWN is primarily exposed to Technology and Finance.
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