JOULCorgi High Voltage Grid Equipment ETF

Managed exposure to U.S.-listed companies manufacturing, engineering, and servicing equipment and technologies used to transmit and control electricity across high voltage networks — spanning transformers, switchgear, circuit protection, cables, substations, high voltage direct current (HVDC) systems, power electronics, and grid monitoring and diagnostics.

Market PriceAs of 2026-11-05
$17.96
Expense Ratio
0.35%
Inception
05/05/2026
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NAV
$17.96
Expense Ratio
0.35%
AUM
$7.70M
Base Currency
USD
Premium / Discount
-0.02%
Distribution
Annual
PerformancePremium / DiscountHoldingsFund FactsDocuments

Performance

NAV vs Market Price · Since Inception

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Performance History

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Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Returns for periods of less than one year are not annualized. Cumulative returns show the total change over the period. Annualized returns show the compounded average yearly return. 1-, 3-, and 6-month and YTD returns are cumulative; 1-, 3-, and 5-year returns are annualized. An em dash indicates unavailable performance.

Premium / Discount

Quarterly Data · Since Inception
Premium / discount history will appear here once available.
QuarterDays at NAVDays at PremiumDays at DiscountP/D +/- 2%
Current Quarter————
The above table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund’s daily net asset value (“NAV”). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current market price. The Fund is newly organized and has no performance history. Performance data will be available after the Fund has completed a sufficient period of operations. Past performance does not guarantee future results.

JOUL Holdings

As of Nov 6, 2026

Sector Breakdown¹
Industrials55.29%
Other44.71%
0%
25%
50%
75%
100%

¹ Sector Breakdown reflects the percentage of the fund’s portfolio allocated to each market sector based on the fund’s current holdings, as of the date shown. Sector classifications are based on the North American Industry Classification System (NAICS)

#CompanyShares HeldMarket ValueWgt %CUSIP
01
FGXXX
First American Government Obligations Fund 12/01/2031
1,208,608.49$1,208,608.4915.70%31846V336
02
ETN
Eaton Corp PLC
3,154$1,077,784.8814.00%G29183103
03
GEV
GE Vernova Inc
1,259$974,604.4912.66%36828A101
04
PWR
Quanta Services Inc
830$448,947.005.83%74762E102
05
ITRI
Itron Inc
4,051$398,780.445.18%465741106
06
HUBB
Hubbell Inc
913$392,087.855.09%443510607
07
VMI
Valmont Industries Inc
887$358,622.974.66%920253101
08
NVT
nVent Electric PLC
3,079$327,051.384.25%G6700G107
09
MYRG
MYR Group Inc
1,215$319,435.654.15%55405W104
10
ESE
ESCO Technologies Inc
1,371$315,892.114.10%296315104

Holdings subject to change

Fund Facts

TickerJOUL
Expense Ratio0.35%
Assets Under Managementas of Nov 6, 2026$7.70M
Base CurrencyUSD
Market Priceas of Nov 5, 2026$17.96
NAVas of Nov 5, 2026$17.96
Premium / Discount-0.02%
30-Day Median Bid/Ask Spread—
SEC 30-Day Yield0.07%
Distribution FrequencyAnnual
ExchangeCboe BZX Exchange, Inc.
Management StyleActive
CUSIP218946 838
Inception Date05/05/2026
AdviserCorgi Strategies, LLC
DistributorParalel Distributors LLC
CustodianU.S. Bank N.A.
AdministratorU.S. Bancorp Fund Services
Transfer AgentU.S. Bancorp Fund Services
AuditorTait Weller

Documents

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Prospectus
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Document
Supplement
Not available
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SAI
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Document
Annual Report
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Summary Prospectus
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Disclosures

Investment Objective. The Corgi High Voltage Grid Equipment ETF seeks capital appreciation.

Investors should consider the investment objectives, risks, charges, and expenses of each Fund carefully before investing. This and other important information is contained in the prospectus for each Fund, which can be obtained without charge from corgiinvest.com or from the SEC at www.sec.gov. Read the applicable prospectus carefully before investing.

The Fund is newly organized and has limited operating history. There can be no assurance that the Fund will grow to or maintain an economically viable size. It may take time for the Fund to attract sufficient assets and for an active secondary market for its shares to develop or be sustained, which could result in wider bid-ask spreads, increased trading costs, or trading at a premium or discount to net asset value.

The information on this site is for informational purposes only and does not constitute investment, tax, or legal advice. Please consult your own investment, tax, and legal professionals regarding your specific situation.

The Funds’ shares are listed for trading on Cboe BZX Exchange, Inc. (the “Exchange”). The Funds are not sponsored, endorsed, sold, or promoted by the Exchange. The Exchange makes no representation regarding the advisability of investing in any Fund and is not responsible for, nor has it participated in, the determination of the timing of, prices of, or quantities of Fund shares to be issued or in the determination or calculation of the equation by which shares of any Fund are redeemable. The Exchange has no obligation or liability in connection with the administration, marketing, or trading of Fund shares.

Corgi High Voltage Grid Equipment ETF Risk. The Corgi High Voltage Grid Equipment ETF is subject to the investment risks associated with companies that manufacture and deploy high-voltage electrical equipment, including transformers, switchgear, power cables, and grid modernization technology. Because the Fund focuses on electrical grid infrastructure, its performance will depend to a greater extent on utility capital expenditure cycles, government infrastructure spending policies, commodity input costs (copper, steel, electrical steel), and regulatory approval processes. Demand is heavily influenced by the pace of electrification, data center power requirements, and renewable energy integration mandates. As a concentrated and non-diversified fund, the Fund may be more volatile and more adversely affected by a single economic, regulatory, or technological development than a broadly diversified U.S. equity fund. The Fund is non-diversified and may invest a greater percentage of its assets in a limited number of issuers, increasing issuer-specific risk. Please see the Fund’s prospectus for a more complete discussion of these and other risks.

In addition, the fund is subject to general equity market volatility and may experience amplified fluctuation due to its industry concentration.

Investing involves risk, including possible loss of principal. There is no guarantee that any investment strategy or any Fund will achieve its objectives. Shares of the Funds are bought and sold on an exchange at market price and are not individually redeemable from the Funds. Market price will fluctuate, sometimes materially, and may be higher or lower than net asset value (“NAV”). Brokerage commissions, bid-ask spreads and other trading costs will reduce returns. Performance data represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

Premium/discount data shows the relationship between the market price of a Fund’s shares and that Fund’s NAV. Historical premium/discount data may not be indicative of future premium/discount levels.

The Fund issues and redeems shares only in large blocks called “Creation Units” at NAV next determined after an order is accepted. Only authorized participants (“APs”) may transact in Creation Units directly with the Fund. Investors should contact their broker or financial intermediary to place trades.

This site is intended only for investors resident in the United States. Nothing on this website is an offer to sell, or a solicitation of an offer to buy, any security in any jurisdiction where such offer or solicitation would be unlawful.

Corgi ETF Trust I. Investment adviser: Corgi Strategies, LLC. Distributor: Paralel Distributors LLC. Member Firm. Paralel is unaffiliated with Corgi Strategies, LLC, The Corgi Company. © 2026 Corgi Strategies, LLC. All rights reserved.