HULL - ETF AI Analysis
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Corgi Shipping & Global Logistics ETF (HULL)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the last few months, showing solid recent momentum.
Leading Logistics and Shipping Holdings
Many of the top positions in well-known shipping and logistics companies have shown strong performance, helping drive the fund’s returns.
Focused Yet Mixed Sector Exposure
While centered on industrials and shipping-related areas, the fund also includes exposure to energy, consumer, and technology names, adding some variety within its niche.
Negative Factors
High U.S. Concentration
With most of its assets in U.S. companies, the fund offers limited geographic diversification and is heavily tied to the U.S. economy.
Sector Concentration in Industrials and Energy
A large share of the portfolio is in industrial and energy-related businesses, which can make the ETF more sensitive to downturns in these areas.
Mixed Performance Among Top Holdings
Some major positions have shown weak or negative performance, which can offset gains from stronger holdings and add volatility.
HULL vs. SPDR S&P 500 ETF (SPY)
AUM701.41K
RegionGlobal
Expense Ratio0.35%
Beta0.07
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. Volume407
30 Day Avg. Volume1,231
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
32.20Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering43
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HULL Summary
HULL, the Corgi Shipping & Global Logistics ETF, focuses on companies that move goods around the world, mainly in the transportation and industrials space. It doesn’t track a traditional index, but instead follows the theme of global shipping and logistics, including shipping lines, ports, trucking, rail, air cargo, and logistics technology. Well-known holdings include Amazon and United Parcel Service (UPS). Someone might invest in HULL to gain growth-oriented exposure to rising e-commerce and global trade, while diversifying across many logistics players. A key risk is that it’s heavily tied to the shipping and transportation sector, so it can rise and fall sharply with the economy, fuel costs, and global events.
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 a bit higher than the average low-cost index ETF because this is a more specialized, actively managed fund focused on the global shipping and logistics sector.
What would affect this ETF?This ETF could benefit if global trade and e‑commerce keep growing, supply chains continue to modernize, and shipping and delivery companies like Amazon, UPS, and FedEx see stronger demand and improved efficiency. On the downside, it is heavily tied to transportation and energy, so it may be hurt by higher fuel costs, economic slowdowns that reduce shipping volumes, new environmental or trade regulations, and geopolitical tensions that disrupt key shipping routes.
HULL Top 10 Holdings
HULL is firmly anchored in global transportation, with a heavy tilt toward U.S.-listed logistics and e-commerce names. Amazon is a big swing factor here, but its recently lagging share price means it’s not pulling the fund as hard as it could. Traditional parcel giants like UPS and FedEx are also losing a bit of steam, weighing on returns. Offsetting that, freight forwarder Expeditors looks steady-to-rising, while tanker players like Frontline and International Seaways, plus shipper Matson, have been powering ahead, giving the ETF a strong tailwind from the seaborne trade side.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 12.19% | $85.40K | $2.74T | 13.54% | 71 Outperform | |
| United Parcel | 4.15% | $29.05K | $84.28B | 12.49% | 72 Outperform | |
| Expeditors International | 4.05% | $28.36K | $24.82B | 60.82% | 80 Outperform | |
| FedEx | 3.93% | $27.53K | $71.86B | 28.54% | 79 Outperform | |
| Frontline | 3.32% | $23.23K | $11.45B | 115.53% | 70 Neutral | |
| Old Dominion Freight | 3.12% | $21.89K | $35.87B | 26.22% | 71 Outperform | |
| Matson | 3.02% | $21.13K | $6.97B | 124.16% | 77 Outperform | |
| JB Hunt | 2.87% | $20.13K | $22.00B | 80.76% | 67 Neutral | |
| International Seaways | 2.76% | $19.34K | $5.51B | 131.14% | 72 Outperform | |
| CH Robinson | 2.74% | $19.23K | $17.88B | 14.08% | 72 Outperform |
HULL Technical Analysis
Positive
―
Price Trends
26.69
Positive
Market Momentum
0.38
Negative
59.87
Neutral
69.79
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HULL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.39, equal to the 50-day MA of 26.69, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.38 indicates Negative momentum. The RSI at 59.87 is Neutral, neither overbought nor oversold. The STOCH value of 69.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HULL.
HULL Peer Comparison
Comparison Results
Performance Comparison
HULL
Corgi Shipping & Global Logistics ETF
27.77
2.07
8.05%
FFND
Future Fund Active ETF
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―
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JOUL
Corgi High Voltage Grid Equipment ETF
―
―
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BZZ
Corgi Drones & Urban Air Mobility ETF
―
―
―
DOCK
Corgi Ports, Rail & Freight ETF
―
―
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AV
Corgi Aerospace & Commercial Aviation 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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