Key stats
Details
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Inception date
May 6, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Corgi Strategies LLC
Distributor
Paralel Distributors LLC
ISIN
US2189466897
CUSIP
218946689
FIGI
BBG0223CHY46
Identifiers
ISIN US2189466897
DIPR is an actively managed, non-diversified ETF that seeks long-term growth by investing in companies materially involved in the space and satellite communications ecosystem. This includes businesses engaged in satellite operations, launch and space transport, satellite manufacturing, ground station infrastructure, space-based broadband and backhaul, earth observation and geospatial data, navigation and timing services, and enabling software and communications technologies serving commercial, government, and defense-adjacent applications. The ETF invests in common stocks of US and foreign companies across all market capitalizations, with the flexibility to also hold ADRs and, to a limited extent, illiquid investments such as passive minority interests in special purpose vehicles for exposure to private companies aligned with the ETFs investment theme. Portfolio construction is driven by a bottom-up process combining fundamental, thematic, and quantitative analysis, with the funds advisor evaluating companies on supply chain positioning, growth potential, and valuation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Communications
Technology Services
Stocks97.71%
Electronic Technology53.96%
Communications31.89%
Technology Services11.84%
Bonds, Cash & Other2.29%
Mutual fund2.32%
Miscellaneous−0.03%
Breakdown by region
North America92.85%
Europe5.17%
Middle East1.98%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
DIPR invests in stocks. The fund's major sectors are Electronic Technology, with 53.97% stocks, and Communications, with 31.90% of the basket. The assets are mostly located in the North America region.
DIPR top holdings are Space Exploration Technologies Corp. Class A and Rocket Lab Corporation, occupying 10.72% and 7.49% of the portfolio correspondingly.
DIPR assets under management is 1.41 M USD. It's fallen 57.65% over the last month.
DIPR fund flows account for 2.08 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DIPR doesn't pay dividends to its holders.
DIPR shares are issued by Corgi Insurance Services, Inc. under the brand Corgi. The ETF was launched on May 6, 2026, and its management style is Active.
DIPR expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
DIPR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DIPR invests in stocks.
DIPR trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.