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Corgi Travel & Leisure ET... (WNDR)
Cboe US: WNDR
· Real-Time Price · USD
27.62
-0.33 (-1.18%)
At close: Aug 21, 2026, 9:46 AM
Corgi Travel & Leisure ETF (WNDR) ETF Price, Holdings & Analysis
-1.18% (1D)
| Bid | 27.6 |
| Market Cap | n/a |
| AUM | 1.52M |
| NAV | 27.95 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.58 |
| Shares Out | n/a |
| Inception Date | May 5, 2026 |
| Ask | 27.64 |
| Volume | 155 |
| Avg. Volume (20D) | 658 |
| Open | 28.34 |
| Previous Close | 27.95 |
| Day's Range | 27.95 - 27.95 |
| 52-Week Range | 24.55 - 28.70 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About WNDR
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 products, services, and platforms that enable consumer travel and leisure spending across leisure and business travel categories. It is non-diversified.
Asset Class Equity
Ticker Symbol WNDR
Inception Date May 5, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 50.16% |
| Industrials | 21.43% |
| Communication Services | 8.31% |
| Technology | 7.51% |
| Real Estate | 6.49% |
Top 10 Holdings 43.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| American Express Co | AXP | 5.82% |
| The Walt Disney Co | DIS | 5.55% |
| Booking Holdings Inc | BKNG | 4.73% |
| First American Gover... | FGXXX | 4.48% |
| Royal Caribbean Grou... | RCL | 4.36% |
| Uber Technologies In... | UBER | 4.16% |
| Marriott Internation... | MAR | 3.77% |
| Delta Air Lines Inc | DAL | 3.72% |
| Hilton Worldwide Hol... | HLT | 3.47% |
| Airbnb Inc Ordinary ... | ABNB | 3.28% |