WNDRCorgi Travel & Leisure ETF
Seeks capital appreciation.
By Corgi Funds · Launched 2026
Annual Cost
0.35%
#1,655 of 5,913 · low cost
Fund Size
$2M
#5,558 of 5,913 · small
Return (1Y)Goal
N/A
Track Record
3 months
#5,437 of 5,913 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,369+3.7%
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 = 43.4% of fundmoderately concentrated
American Express CoAXP
5.8%
The Walt Disney CoDIS
5.6%
Booking Holdings IncBKNG
4.7%
First American Government Obligs XFGXXX
4.5%
Royal Caribbean GroupRCL
4.4%
Uber Technologies IncUBER
4.2%
Marriott International Inc Class AMAR
3.8%
Delta Air Lines IncDAL
3.7%
Hilton Worldwide Holdings IncHLT
3.5%
Airbnb Inc Ordinary Shares - Class AABNB
3.3%
Asset allocation
Stocks
95.5%
Cash
4.5%
By sector
Consumer Cyclical
50.2%
Industrials
21.4%
Communication
8.3%
Technology
7.5%
Real Estate
6.5%
Financial Services
6.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-6.8%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 common stock of companies materially involved in the travel and leisure ecosystem, including airlines, lodging, and online travel agencies. Invests in U.S. and foreign companies across large-, mid-, small-, and micro-capitalizations.
- Inception date
- May 5, 2026
- Fund family
- Corgi Funds
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Data updated on 2026-08-15