WRCorgi U.S. War Machine ETF

Grow my moneyNewRanked #2,303 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

#5,209 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

$9,846-1.5%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 43.5% of fundmoderately concentrated

Exxon Mobil CorpXOM

8.1%

Chevron CorpCVX

5.9%

Palantir Technologies Inc Ordinary Shares - Class APLTR

5.3%

RTX CorpRTX

4.9%

Lockheed Martin CorpLMT

3.7%

ConocoPhillipsCOP

3.6%

Rocket Lab CorpRKLB

3.2%

Howmet Aerospace IncHWM

3.0%

General Dynamics CorpGD

3.0%

Phillips 66PSX

2.8%

Asset allocation

Stocks

98.3%

Cash

1.5%

Other

0.2%

By sector

Energy

58.0%

Industrials

32.8%

Technology

8.7%

Basic Materials

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-7.0%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 that invests primarily in companies materially involved in the Fund's theme, targeting at least 80% of net assets. Maintains a 20% liquidity basket for operational needs.
Inception date: May 5, 2026
Fund family: Corgi Funds