WRCorgi U.S. War Machine ETF
Seeks capital appreciation.
By Corgi Funds · Launched 2026
Annual Cost
0.35%
#1,655 of 5,913 · low cost
Fund Size
$1M
#5,589 of 5,913 · small
Return (1Y)Goal
-44.2%
Track Record
3 months
#5,437 of 5,913 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,621+16.2%
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 = 45.9% of fundmoderately concentrated
ExxonMobil Holdings CorpXOM
8.5%
Chevron CorpCVX
6.2%
RTX CorpRTX
5.8%
Palantir Technologies Inc Ordinary Shares - Class APLTR
4.1%
Lockheed Martin CorpLMT
4.1%
ConocoPhillipsCOP
3.7%
Marathon Petroleum CorpMPC
3.4%
Valero Energy CorpVLO
3.4%
Howmet Aerospace IncHWM
3.3%
Phillips 66PSX
3.3%
Asset allocation
Stocks
98.2%
Cash
1.8%
Other
0.0%
By sector
Energy
60.8%
Industrials
31.7%
Technology
7.1%
Basic Materials
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
56.2%High
Year-on-year price swings
Max drawdown
-58.1%Severe
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 stocks of U.S. companies materially involved in defense and oil and gas sectors. The Fund targets companies with significant revenues, profits, or assets tied to defense and energy security, across all market capitalizations.
- Inception date
- May 5, 2026
- Fund family
- Corgi Funds
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at WR. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-15