DIPR - ETF AI Analysis
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Corgi Space & Satellite Communications ETF (DIPR)
DIPR, the Corgi Space & Satellite Communications ETF, has a mixed overall rating driven by a blend of strong, stable names and more challenged holdings in the space and satellite sector. Higher-quality positions like Garmin, Trimble, Iridium, Lockheed Martin, and MDA support the fund’s quality through solid financial performance, strategic growth initiatives, and generally positive outlooks, while weaker holdings such as Echostar, Rocket Lab, ViaSat, and Globalstar face profitability, leverage, and valuation issues that weigh on the fund. The main risk factor is the ETF’s concentration in a specialized space and satellite communications niche, where several companies share similar challenges around high costs, leverage, and volatile market sentiment.
DIPR vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.29M
- Region
- Global
- Expense Ratio
- 0.35%
- Beta
- 3.98
- Issuer
- Corgi
- Inception Date
- May 06, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
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 essentially a bet on the space‑communications backbone, with heavyweight SpaceX setting the tone: its mixed longer‑term results but recent softness can sway the fund’s near‑term moves. Traditional defense giant Lockheed Martin and steady performer Garmin help anchor returns, adding some stability to this otherwise volatile orbit. On the riskier side, launch specialist Rocket Lab and AST SpaceMobile have been lagging, acting as drag on performance, while names like Iridium and Globalstar are quietly rising. Overall, it’s a globally focused, space‑and‑satcom cluster rather than a broad market mix.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 SPCX | SpaceX | 13.80% | $182.15K | $1.92T | -15.55% | ―― |
 LMT | Lockheed Martin | 8.71% | $115.02K | $147.61B | 22.69% | 70Outperform |
 GRMN | Garmin | 6.15% | $81.16K | $52.31B | 40.74% | 74Outperform |
 VSAT | ViaSat | 6.30% | $83.14K | $10.36B | 79.83% | 56Neutral |
 RKLB | Rocket Lab USA | 6.27% | $82.79K | $32.57B | -7.42% | 57Neutral |
 ECHO | Echostar | 5.22% | $68.91K | $29.65B | 34.21% | 57Neutral |
 IRDM | Iridium Communications | 4.54% | $59.88K | $4.66B | 145.85% | 71Outperform |
 GSAT | Globalstar | 4.54% | $59.90K | $10.85B | 80.26% | 58Neutral |
 TSE:MDA | MDA Space Ltd | 3.74% | $49.37K | CAD 6.21B | 41.27% | 70Outperform |
 TRMB | Trimble | 3.42% | $45.21K | $15.30B | -30.98% | 74Outperform |
DIPR Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIPR, the sentiment is Negative. The current price of 19.51 is below the 20-day moving average (MA) of 20.58, below the 50-day MA of 21.77, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.54 indicates Positive momentum. The RSI at 37.89 is Neutral, neither overbought nor oversold. The STOCH value of 16.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DIPR.
DIPR Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DIPR | $19.51 | $20.50(5.08% Upside) | $1.29M | 0.35% | 50Neutral |
 FFND | $31.92 | $38.76(21.43% Upside) | $94.44M | 0.98% | 65Neutral |
 FDCF | $49.00 | $66.92(36.57% Upside) | $94.27M | 0.50% | 69Neutral |
 IQM | $89.05 | $139.05(56.15% Upside) | $74.19M | 0.50% | 69Neutral |
 POW | $22.17 | $34.36(54.97% Upside) | $61.05M | 0.75% | 57Neutral |
 GALX | $20.42 | $31.67(55.13% Upside) | $2.69M | 0.75% | 55Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DIPR | Corgi Space & Satellite Communications ETF | 19.51 | -6.48 | -24.94% | |
| FFND | Future Fund Active ETF | 31.92 | 2.30 | 7.76% | |
| FDCF | Fidelity Disruptive Communications ETF | 49.00 | 1.59 | 3.35% | |
| IQM | Franklin Intelligent Machines ETF | 89.05 | -0.38 | -0.42% | |
| POW | VistaShares Electrification Supercycle ETF | 22.17 | 1.86 | 9.18% | |
| GALX | VistaShares Space Supercycle ETF | 20.42 | -3.00 | -12.83% |
This 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.