DIPR - ETF AI Analysis
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Corgi Space & Satellite Communications ETF (DIPR)
Rating:51Neutral
Price Target:―
Positive Factors
Growing Space and Satellite Theme
The fund focuses on space and satellite communications companies, giving investors targeted exposure to a fast-evolving industry that many broad market funds do not cover.
Diversified Across Key Space-Related Sectors
Holdings spread across industrials, technology, and communication services help reduce the impact if one part of the space industry hits a rough patch.
Several Strong-Performing Core Holdings
Some of the larger positions, such as Lockheed Martin, Garmin, ViaSat, Iridium, Globalstar, and MDA Space, have shown strong or steady performance, helping offset weaker names in the portfolio.
Negative Factors
Recent Weak Overall Performance
The ETF has seen weak returns over the past month, three months, and year-to-date, which may concern investors looking for near-term gains.
High Exposure to U.S. Market
With most assets in U.S. companies, the fund is heavily tied to the U.S. market and may not provide much geographic diversification.
Notable Underperforming Top Holdings
Several significant positions, including SpaceX, Rocket Lab, Echostar, and AST SpaceMobile, have shown weak performance, which can drag on the fund’s results.
DIPR vs. SPDR S&P 500 ETF (SPY)
AUM1.49M
RegionGlobal
Expense Ratio0.35%
Beta4.32
IssuerCorgi
Inception DateMay 06, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,489
30 Day Avg. Volume1,574
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.20Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering29
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DIPR Summary
The Corgi Space & Satellite Communications ETF (DIPR) is a theme-based fund that focuses on companies building and running space and satellite communication systems, rather than following a traditional stock index. It holds firms involved in satellites, launch services, antennas, and space-based internet and data services. Well-known names in the fund include SpaceX (via a listed vehicle) and Lockheed Martin. Someone might invest for long-term growth and diversification into the “space internet” trend. However, this ETF is concentrated in a narrow sector, so its price can swing more than the overall market and is heavily tied to space and satellite technology.
How much will it cost me?This ETF has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 you invest. That’s higher than the average broad-market index ETF because this is a specialized, actively managed thematic fund focused on a narrow space and satellite communications sector.
What would affect this ETF?This ETF could benefit if global demand for satellite-based internet and data services grows, launch and manufacturing costs keep falling, and governments or companies increase spending on space and communications projects, which would support many of its industrial and technology holdings like Lockheed Martin and Rocket Lab. On the other hand, it could be hurt by higher interest rates that make funding space projects more expensive, setbacks or failures in launches or new technologies, tighter regulations on space and spectrum use, or a slowdown in global growth that reduces spending on satellite and communication services across the markets it invests in.
DIPR Top 10 Holdings
DIPR is firmly hitched to the space-communications rocket, with SpaceX as the flagship holding: its recent bounce hasn’t fully erased earlier weakness, but it still sets much of the tone. Traditional heavyweight Lockheed Martin and steady climber Iridium help anchor the portfolio, while high-flyers like ViaSat and Garmin have been rising and adding welcome lift. On the flip side, launch specialist Rocket Lab and Canadian player MDA have been lagging, reminding investors this is a volatile, globally diversified bet concentrated in industrial, tech, and satellite operators rather than broad-market stalwarts.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SpaceX | 13.41% | $194.48K | $2.05T | ― | ― | |
| Rocket Lab USA | 6.68% | $96.89K | $38.12B | 43.75% | 57 Neutral | |
| Lockheed Martin | 6.67% | $96.70K | $123.99B | 13.61% | 70 Outperform | |
| Garmin | 5.71% | $82.80K | $53.41B | 16.06% | 74 Outperform | |
| ViaSat | 5.41% | $78.40K | $9.77B | 146.60% | 56 Neutral | |
| Iridium Communications | 4.45% | $64.54K | $5.01B | 153.23% | 71 Outperform | |
| Echostar | 4.36% | $63.18K | $27.15B | 32.10% | 57 Neutral | |
| AST SpaceMobile | 4.25% | $61.64K | $23.07B | 39.05% | 54 Neutral | |
| Globalstar | 4.04% | $58.56K | $10.61B | 138.77% | 58 Neutral | |
| Voyager Technologies, Inc. Class A | 3.63% | $52.59K | $2.15B | 22.98% | 53 Neutral |
DIPR Technical Analysis
Positive
―
Price Trends
22.75
Negative
Market Momentum
-0.25
Negative
48.64
Neutral
66.55
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIPR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 22.40, equal to the 50-day MA of 22.75, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.25 indicates Negative momentum. The RSI at 48.64 is Neutral, neither overbought nor oversold. The STOCH value of 66.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DIPR.
DIPR Peer Comparison
Comparison Results
Performance Comparison
DIPR
Corgi Space & Satellite Communications ETF
22.58
-2.46
-9.82%
FFND
Future Fund Active ETF
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―
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FITZ
Fitz-Gerald Must Have Portfolio ETF
―
―
―
IQM
Franklin Intelligent Machines ETF
―
―
―
HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
―
―
―
TEKY
Lazard Next Gen Technologies ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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