GASZCorgi Natural Gas Power & Turbines ETF
Seeks capital appreciation.
By Corgi Funds · Launched 2026
Annual Cost
0.35%
#1,713 of 5,584 · low cost
Fund Size
$3M
#5,277 of 5,584 · small
Return (1Y)Goal
N/A
Track Record
1 month
#5,457 of 5,584 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,455+4.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 63.1% of fundconcentrated
Caterpillar IncCAT
14.1%
GE Vernova IncGEV
9.8%
Generac Holdings IncGNRC
5.6%
Kinder Morgan Inc Class PKMI
5.1%
Woodward IncWWD
5.0%
ONEOK IncOKE
5.0%
Baker Hughes Co Class ABKR
4.8%
Eaton Corp PLCETN
4.7%
Cheniere Energy IncLNG
4.6%
Cummins IncCMI
4.4%
Asset allocation
Stocks
96.9%
Cash
3.1%
By sector
Industrials
64.7%
Energy
35.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-8.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in companies materially involved in the development, manufacturing, deployment, and servicing of natural gas based power generation and enabling infrastructure. Invests at least 80% of net assets in companies with significant revenues, profits, or assets dedicated to these activities. The investable universe includes U.S. and foreign equity securities across all market capitalizations. May invest in illiquid investments and other investment companies for exposure or cash management.
- Inception date
- May 5, 2026
- Fund family
- Corgi Funds
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Data updated on 2026-06-23