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Corgi Travel & Leisure ET... (WNDR)
Cboe US: WNDR
· Prix en temps réel · USD
27.95
+0.09 (0.32%)
À la clôture : Aug 07, 2026, 4:32 PM
Corgi Travel & Leisure ETF (WNDR) ETF Price, Holdings & Analysis
0.32% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 1.52M |
| NAV | 27.84 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.80 |
| Parts en circulation | n / A |
| Date de création | May 5, 2026 |
| Ask | 43.29 |
| Volume | 19 |
| Moy. Volume (20D) | 850 |
| Ouverture | 28.34 |
| Clôture précédente | 27.86 |
| Fourchette du jour | 27.75 - 27.75 |
| Intervalle de 52 semaines | 24.55 - 28.70 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier WNDR
Date de création May 5, 2026
Fournisseur Corgi Funds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 50.16% |
| Industrials | 21.43% |
| Communication Services | 8.31% |
| Technology | 7.51% |
| Real Estate | 6.49% |
10 principaux titres 43.34% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |