HULLCorgi Shipping & Global Logistics ETF

Grow my moneyNewRanked #2,374 of 2,951 in this goal

Seeks capital appreciation.

By Corgi Funds · Launched 2026

Annual Cost

0.35%

#1,713 of 5,584 · low cost

Fund Size

$3M

#5,273 of 5,584 · small

Return (1Y)Goal

N/A

Track Record

1 month

#5,457 of 5,584 · young

Performance

Total-return NAV · USD

Growth of $10,000

$9,911-0.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Active selection

Sector

Industrials

What it actually holds

By weight

Concentration

Top 10 holdings = 49.6% of fundmoderately concentrated

Amazon.com IncAMZN

14.6%

FedEx CorpFDX

5.9%

United Parcel Service Inc Class BUPS

4.9%

Old Dominion Freight Line Inc Ordinary SharesODFL

4.5%

Expeditors International of Washington IncEXPD

3.8%

JB Hunt Transport Services IncJBHT

3.7%

XPO IncXPO

3.6%

C.H. Robinson Worldwide IncCHRW

3.5%

The Descartes Systems Group IncDSG.TO

2.6%

Matson IncMATX

2.6%

Asset allocation

Stocks

98.3%

Cash

1.4%

Other

0.3%

By sector

Industrials

56.4%

Energy

26.1%

Consumer Cyclical

14.8%

Technology

2.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-4.0%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 equity securities of U.S. and foreign companies materially involved in global shipping and logistics networks. Invests at least 80% of net assets in companies engaged in ocean carriers, container platforms, shipbuilding, port services, freight forwarding, and logistics.
Inception date: May 5, 2026
Fund family: Corgi Funds