Corgi Shipping & Global Logistics ETF
HULL - ETF AI Analysis
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Corgi Shipping & Global Logistics ETF (HULL)
HULL, the Corgi Shipping & Global Logistics ETF, earns a solid overall rating largely because it is anchored by strong, well-known holdings like Amazon, which benefits from robust growth in AWS and advertising, and Descartes Systems Group, which adds financial stability with strong cash flow and low leverage. Logistics leaders such as Expeditors International and FedEx further support the fund with solid earnings and positive technical trends, though valuation concerns and short-term overbought signals introduce some caution. The main risk factor is the fund’s concentration in transportation and logistics companies, which can make performance more sensitive to economic cycles and sector-specific challenges.
HULL vs. SPDR S&P 500 ETF (SPY)
- AUM
- 665.11K
- Region
- Global
- Expense Ratio
- 0.35%
- Beta
- 0.36
- Issuer
- Corgi
- Inception Date
- May 06, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
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 essentially a global shipping and delivery play, with names like Amazon, UPS, and FedEx steering the fund toward the heart of e‑commerce and parcel logistics. Amazon has been steady over the longer run but is losing a bit of short‑term steam, while UPS and FedEx have been lagging recently and act as mild brakes on performance. Offsetting that, traditional shippers Frontline and Matson have been rising strongly, giving the fund a powerful tailwind from ocean freight. Overall, it’s a sector‑concentrated, globally diversified bet on the movement of goods.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AMZN | Amazon | 13.42% | $90.50K | $2.88T | 9.52% | 71Outperform |
 UPS | United Parcel | 4.83% | $32.61K | $95.75B | 14.76% | 72Outperform |
 FDX | FedEx | 4.31% | $29.04K | $75.56B | 18.84% | 79Outperform |
 EXPD | Expeditors International | 4.33% | $29.19K | $25.12B | 39.09% | 80Outperform |
 DSGX | The Descartes Systems Group | ― | ― | ― | ― | 82Outperform |
 ODFL | Old Dominion Freight | 3.16% | $21.31K | $35.13B | 23.63% | 71Outperform |
 XPO | XPO | 2.94% | $19.84K | $22.02B | 34.23% | 70Outperform |
 JBHT | JB Hunt | 2.87% | $19.35K | $21.22B | 34.50% | 67Neutral |
 FRO | Frontline | 2.90% | $19.58K | $10.14B | 87.94% | 70Neutral |
HULL Technical Analysis
Price Trends
Market Momentum
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 27.17 is above the 20-day moving average (MA) of 27.15, below the 50-day MA of 27.40, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.19 indicates Positive momentum. The RSI at 50.15 is Neutral, neither overbought nor oversold. The STOCH value of 58.35 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| HULL | $27.17 | $29.00(6.75% Upside) | $665.11K | 0.35% | 63Neutral |
 FFND | $31.43 | $38.34(21.97% Upside) | $94.38M | 0.98% | 65Neutral |
 JOUL | $19.69 | $29.23(48.45% Upside) | $8.02M | 0.35% | 64Neutral |
 BZZ | $19.81 | $34.78(75.59% Upside) | $2.98M | 0.35% | 55Neutral |
 DOCK | $26.18 | $29.78(13.76% Upside) | $908.61K | 0.35% | 70Neutral |
 AV | $26.77 | $32.22(20.33% Upside) | $816.33K | 0.35% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HULL | Corgi Shipping & Global Logistics ETF | 27.17 | 1.46 | 5.69% | |
| FFND | Future Fund Active ETF | 31.43 | 1.80 | 6.07% | |
| JOUL | Corgi High Voltage Grid Equipment ETF | 19.69 | -6.70 | -25.40% | |
| BZZ | Corgi Drones & Urban Air Mobility ETF | 19.81 | -5.79 | -22.63% | |
| DOCK | Corgi Ports, Rail & Freight ETF | 26.18 | 0.21 | 0.83% | |
| AV | Corgi Aerospace & Commercial Aviation ETF | 26.77 | 0.34 | 1.27% |
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.