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
US2189467390
CUSIP
218946739
FIGI
BBG0223B8PH3
Identifiers
ISIN US2189467390
WNDR targets pure-play or the top 10 companies materially involved inenabling consumer travel and leisure spending across both business and leisure travel markets.The fund considers companies deriving significant revenue from this theme, spanningairlines, lodging, cruises, travel booking platforms, transportation services, payments,loyalty programs, and technology providers that support travel search, booking, and customer experience.Using a bottom-up approach that combines fundamental analysis with thematic and quantitative screening, the fund invests in US and international stocks of any market capitalization. Otherfactors include supply chain positioning, growth potential, and valuation. Up to 15% may beallocatedto illiquid investments, including passive minority interests in SPVs. Holdings may include cash, cash equivalents, or short-term US treasuries for liquidity or 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
Consumer Services
Transportation
Finance
Stocks95.55%
Consumer Services50.99%
Transportation25.32%
Finance13.13%
Technology Services4.71%
Commercial Services1.39%
Bonds, Cash & Other4.45%
Mutual fund4.45%
Miscellaneous0.00%
Breakdown by region
North America89.31%
Europe5.03%
Asia4.70%
Latin America0.96%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
WNDR invests in stocks. The fund's major sectors are Consumer Services, with 50.99% stocks, and Transportation, with 25.32% of the basket. The assets are mostly located in the North America region.
WNDR top holdings are American Express Company and Walt Disney Company, occupying 5.81% and 5.52% of the portfolio correspondingly.
WNDR assets under management is 1.54 M USD. It's fallen 0.45% over the last month.
WNDR fund flows account for 1.42 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, WNDR doesn't pay dividends to its holders.
WNDR 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.
WNDR expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
WNDR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WNDR invests in stocks.
WNDR trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.