Thematic ETF · Travel & Hospitality

Corgi Travel & Leisure ETFWNDR

Actively managed exposure to companies across the global travel and leisure value chain, from airlines and cruise lines to booking platforms, loyalty programs, lodging operators, and ground transportation networks.

0.35% Expense RatioCboe30 HoldingsInception 05/05/2026
Market Price · 2026-08-07
$28.44
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Why Invest?
01
$11.6 Trillion Sector
Travel and tourism contributed a record $11.6 trillion to global gross domestic product (GDP) in 2025, per the World Travel & Tourism Council (WTTC). (WTTC, 2025)
02
Record Tourist Arrivals
International tourist arrivals hit an all-time high of 1.52 billion in 2025, generating $2.2 trillion in export revenues. (UN Tourism, January 2026)
03
5 Billion Air Passengers
Global airlines carried a record 4.99 billion passengers in 2025, with industry revenue projected to surpass $1 trillion for the first time in 2026. (International Air Transport Association, December 2025)
04
Full Value Chain
WNDR spans the travel and leisure ecosystem in one ticker, from airlines and cruise lines to booking platforms, lodging operators, and ground transportation networks.
Net Asset Valueas of Aug 7, 2026
$28.43
Expense Ratio
0.35%
Assets Under Managementas of Aug 7, 2026
$711K
Base Currency
U.S. Dollar
Premium / Discount
+0.02%
Distribution
Annual
Performance
NAV vs Market Price · Since Inception
Performance information will be available after the Fund has completed one full calendar quarter of operations.
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. 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.

WNDR Holdings

Top 10 of 59 total (subject to change) · As of Aug 10, 2026
Sector Breakdown¹
59 companies · 6 sectors
41.49%
Consumer Disc.
23 companies
27.82%
Other
24 companies
12.3%
Industrials
6 companies
6.36%
Financials
2 companies
6.13%
Technology
3 companies
5.9%
Comm. Services
1 companies
0%
25%
50%
75%
100%
Top 10

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)

#CompanyWeightMarket ValueWgt %CUSIP
01
DIS
Walt Disney Co/The
$41,964.00
5.90%
254687106
02
AXP
American Express Co
$40,909.20
5.75%
025816109
03
BKNG
Booking Holdings Inc
$36,451.40
5.13%
09857L108
04
FGXXX
First American Government Obligations Fund 12/01/2031
$31,200.10
4.39%
31846V336
05
UBER
Uber Technologies Inc
$30,758.20
4.33%
90353T100
06
RCL
Royal Caribbean Cruises Ltd
$30,400.00
4.28%
V7780T103
07
DAL
Delta Air Lines Inc
$26,945.30
3.79%
247361702
08
ABNB
Airbnb Inc
$26,710.50
3.76%
009066101
09
MAR
Marriott International Inc/MD
$24,773.70
3.49%
571903202
10
HLT
Hilton Worldwide Holdings Inc
$23,820.00
3.35%
43300A203
Top 10 = 44.17% of fund · 59 total holdings (subject to change)

Fund Facts

TickerWNDR
Expense Ratio0.35%
Assets Under Management(as of Aug 7, 2026)$711K
Base CurrencyUSD
Last Closing Price(as of Aug 7, 2026)$28.44
NAV(as of Aug 7, 2026)$28.43
Premium / Discount+0.02%
30-Day Median Bid/Ask Spread—
SEC 30-Day Yield0.95%
Distribution FrequencyAnnual
ExchangeCboe
Management StyleActive
CUSIP218946 739
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

PDF
Prospectus
↓
PDF
Fact Sheet
↓
PDF
SAI
↓
PDF
Annual Report
↓
PDF
Summary Prospectus
↓

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Disclosures

Investment Objective. The Corgi Travel & Leisure 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 Travel & Leisure ETF Risk. The Corgi Travel & Leisure ETF is subject to the investment risks associated with companies powering the global travel economy, including hotel chains, online travel agencies, cruise lines, airlines, and leisure infrastructure operators. Because the Fund focuses on travel and hospitality, its performance will depend to a greater extent on consumer discretionary spending, economic cycles, fuel costs, labor availability, and geopolitical conditions. Travel companies are cyclical and vulnerable to economic downturns, pandemics, geopolitical events, and natural disasters. Airlines face additional fuel cost hedging risk and labor union negotiation risk. 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.