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Corgi High Voltage Grid E... (JOUL)
Cboe US: JOUL
· Real-Time Price · USD
23.11
-0.10 (-0.43%)
At close: Aug 21, 2026, 3:18 PM
23.11
+0.00%
After-hours: 6:12 PM
Corgi High Voltage Grid Equipme (JOUL) ETF Price, Holdings & Analysis
-0.43% (1D)
| Bid | 23.11 |
| Market Cap | n/a |
| AUM | 8.68M |
| NAV | 23.20 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.20 |
| Shares Out | n/a |
| Inception Date | May 5, 2026 |
| Ask | 34.72 |
| Volume | 2,253 |
| Avg. Volume (20D) | 10,922 |
| Open | 23.34 |
| Previous Close | 23.21 |
| Day's Range | 23.11 - 23.34 |
| 52-Week Range | 21.33 - 27.74 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About JOUL
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 manufacturing, engineering, and servicing of equipment and technologies used to transmit and control electricity across high voltage networks and modernize power grids. It is non-diversified.
Asset Class Equity
Ticker Symbol JOUL
Inception Date May 5, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 65.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eaton Corp PLC | ETN | 13.63% |
| Ge Vernova Inc | GEV | 12.99% |
| Quanta Services Inc | PWR | 5.77% |
| Arcosa Inc | ACA | 5.27% |
| Nvent Electric PLC | NVT | 4.93% |
| Dycom Industries Inc | DY | 4.53% |
| First American Gover... | FGXXX | 4.52% |
| Esco Technologies In... | ESE | 4.51% |
| Hubbell Inc | HUBB | 4.49% |
| Valmont Industries I... | VMI | 4.48% |