WRCorgi U.S. War Machine ETF
Seeks capital appreciation.
By Corgi · Launched 2026
Annual Cost
0.35%
#1,611 of 6,166 · low cost
Fund Size
$1M
#5,805 of 6,166 · small
Return (1Y)
N/A
Track Record
4 months
#5,432 of 6,166 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,747+7.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 47.2% of fundmoderately concentrated
ExxonMobil Holdings CorpXOM
8.3%
Chevron CorpCVX
6.2%
Palantir Technologies Inc Ordinary Shares - Class APLTR
5.8%
RTX CorpRTX
5.3%
ConocoPhillipsCOP
3.9%
Marathon Petroleum CorpMPC
3.8%
Lockheed Martin CorpLMT
3.7%
Valero Energy CorpVLO
3.7%
Phillips 66PSX
3.6%
General Dynamics CorpGD
3.0%
Asset allocation
Stocks
98.0%
Cash
1.8%
Other
0.2%
By sector
Energy
61.9%
Industrials
28.6%
Technology
9.2%
Basic Materials
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-8.3%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 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
Similar funds
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Data updated on 2026-09-30