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Corgi Space & Satellite C... (DIPR)
Cboe US: DIPR
· Real-Time Price · USD
24.60
-0.82 (-3.23%)
At close: Aug 14, 2026, 6:15 PM
Corgi Space & Satellite Communi (DIPR) ETF Price, Holdings & Analysis
-3.23% (1D)
No data available
| Bid | 12.44 |
| Market Cap | n/a |
| AUM | 1.39M |
| NAV | 25.39 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 5, 2026 |
| Ask | 0 |
| Volume | 80 |
| Avg. Volume (20D) | 3,090 |
| Open | 25.21 |
| Previous Close | 25.42 |
| Day's Range | 24.60 - 24.60 |
| 52-Week Range | 20.31 - 34.32 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About DIPR
The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the development, deployment, and operation of space-based systems and satellite communications infrastructure used for connectivity, sensing, navigation, and data services, including select private investments accessed through special purpose vehicles. It is non-diversified.
Asset Class Equity
Ticker Symbol DIPR
Inception Date May 5, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 54.88% |
| Technology | 29.43% |
| Communication Services | 15.69% |
Top 10 Holdings 58.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Space Exploration Te... | SPCX | 10.08% |
| Lockheed Martin Corp | LMT | 7.57% |
| Rocket Lab Corp | RKLB | 7.13% |
| Garmin Ltd | GRMN | 6.34% |
| Viasat Inc | VSAT | 6.13% |
| Iridium Communicatio... | IRDM | 4.66% |
| Ast Spacemobile Inc ... | ASTS | 4.43% |
| Globalstar Inc | GSAT | 4.30% |
| Echostar Corp Class ... | ECHO | 4.10% |
| Mda Space Ltd | MDA.TO | 3.94% |
