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
US2189468042
CUSIP
218946804
FIGI
BBG0223DWNH7
Identifiers
ISIN US2189468042
WATS seeks capital appreciation by actively managing a portfolio of companies materially involved in battery energy storage systems, supporting electric grids, renewable integration, peak demand management, backup power, and electrification. The fund considers companies deriving significant revenue from this theme, spanning battery cells and packs, management systems, power electronics, thermal management, energy software, grid services, project development, and recycling. The fund invests in US and non-US companies of any market cap, using a bottom-up process combining fundamental analysis with thematic and quantitative screening. Other factors include supply chain positioning, growth potential, and valuation. Up to 15% may be allocated to illiquid investments, including passive minority interests in special purpose vehicles (SPVs). The fund may hold cash, cash equivalents, or short-term US Treasuries for liquidity and portfolio management.
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
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks94.27%
Producer Manufacturing51.70%
Consumer Durables14.60%
Electronic Technology13.70%
Process Industries7.57%
Utilities3.97%
Non-Energy Minerals2.69%
Bonds, Cash & Other5.73%
Mutual fund5.76%
Miscellaneous−0.03%
Breakdown by region
North America88.89%
Middle East6.78%
Latin America4.32%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
WATS invests in stocks. The fund's major sectors are Producer Manufacturing, with 51.72% stocks, and Consumer Durables, with 14.61% of the basket. The assets are mostly located in the North America region.
WATS top holdings are Tesla, Inc. and Bloom Energy Corporation Class A, occupying 14.61% and 9.22% of the portfolio correspondingly.
WATS assets under management is 544.03 K USD. It's fallen 74.90% over the last month.
WATS fund flows account for 1.03 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, WATS doesn't pay dividends to its holders.
WATS 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.
WATS expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
WATS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WATS invests in stocks.
WATS trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.