WNDRCorgi Travel & Leisure ETF

Grow my moneyNewRanked #2,472 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

$1M

#5,435 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

$10,149+1.5%

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

Consumer discretionary

What it actually holds

By weight

Concentration

Top 10 holdings = 43.6% of fundmoderately concentrated

The Walt Disney CoDIS

6.2%

American Express CoAXP

5.7%

First American Government Obligs XFGXXX

4.4%

Uber Technologies IncUBER

4.4%

Booking Holdings IncBKNG

4.3%

Royal Caribbean GroupRCL

4.1%

Marriott International Inc Class AMAR

4.0%

Hilton Worldwide Holdings IncHLT

3.7%

Delta Air Lines IncDAL

3.7%

United Airlines Holdings IncUAL

3.1%

Asset allocation

Stocks

95.5%

Cash

4.4%

Other

0.1%

By sector

Consumer Cyclical

49.5%

Industrials

22.2%

Communication

9.0%

Technology

7.5%

Financial Services

6.0%

Real Estate

5.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-6.0%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 managed ETF investing at least 80% of net assets in companies involved in consumer travel and leisure. Focuses on sectors like airlines, lodging, and online travel agencies. Invests primarily in common stocks of U.S. and foreign companies of any market capitalization.
Inception date: May 5, 2026
Fund family: Corgi Funds