Corgi Travel & Leisure ETF
WNDR - ETF AI Analysis
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Corgi Travel & Leisure ETF (WNDR)
WNDR, the Corgi Travel & Leisure ETF, appears to be a solid but not top-tier fund, supported by strong holdings like American Express and Delta Air Lines, which show robust revenue growth, profitability, and positive earnings outlooks. Well-known names such as Disney, Uber, and Airbnb also add quality through solid financial performance and strategic growth initiatives, though several travel and hospitality holdings like Marriott, Booking Holdings, and Hilton face risks from high leverage, rich valuations, and challenges in key markets. The main risk factor is the fund’s concentration in travel and leisure companies, which makes it more sensitive to economic cycles and sector-specific headwinds.
WNDR vs. SPDR S&P 500 ETF (SPY)
- AUM
- 710.11K
- Region
- Global
- Expense Ratio
- 0.35%
- Beta
- 0.24
- Issuer
- Corgi
- Inception Date
- May 06, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
WNDR Summary
The Corgi Travel & Leisure ETF (WNDR) is a fund built around the theme of travel and leisure, focusing on companies tied to hotels, resorts, cruise lines, and related services in the consumer discretionary sector. It doesn’t track a traditional index, but instead targets businesses that benefit when people spend on vacations, business trips, and experiences. Well-known holdings include Walt Disney and American Express, along with travel names like Booking Holdings and Airbnb. Someone might invest for growth if they believe travel demand will keep rising. However, this ETF is concentrated in travel and can go up or down 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 cost of a typical broad, passively managed index ETF because this is a more specialized, actively managed fund focused on the travel and leisure sector.
What would affect this ETF?
This ETF could benefit if global travel and tourism keep growing, helped by rising consumer spending on vacations and experiences, which would support its hotel, cruise, airline, and booking company holdings like Disney, Booking, Marriott, and major airlines. On the downside, it is vulnerable to economic slowdowns, higher interest or fuel costs, geopolitical tensions, or new health-related travel restrictions, any of which could sharply reduce travel demand and hurt these cyclical, travel-focused businesses.
WNDR Top 10 Holdings
WNDR is leaning hard into the global travel rebound, with hotel giants like Marriott and Hilton and platform player Airbnb doing the heavy lifting as their shares keep rising on strong demand for rooms and stays. Royal Caribbean is more of a mixed bag, helping when cruise optimism is high but wobbling when leverage worries resurface. On the softer side, Booking and Uber have been lagging, acting like a headwind just as the rest of the portfolio tries to catch tailwinds from tourism. Overall, it’s a concentrated bet on travel and leisure, with most of the action tied to global hospitality and experiences.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 DIS | Walt Disney | 6.78% | $46.89K | $205.84B | 6.21% | 75Outperform |
 AXP | American Express | 5.64% | $39.00K | $216.90B | -12.07% | 80Outperform |
 RCL | Royal Caribbean | 4.43% | $30.66K | $90.90B | 28.25% | 67Neutral |
 MAR | Marriott International | 4.22% | $29.21K | $110.28B | 47.44% | 62Neutral |
 BKNG | Booking Holdings | 4.15% | $28.68K | $118.44B | -19.70% | 63Neutral |
 UBER | Uber Technologies | 4.08% | $28.20K | $143.03B | -25.56% | 74Outperform |
 HLT | Hilton Worldwide Holdings | 4.01% | $27.72K | $84.50B | 38.33% | 67Neutral |
 ABNB | Airbnb | 3.69% | $25.52K | $110.59B | 55.49% | 71Outperform |
 DAL | Delta Air Lines | 3.64% | $25.18K | $60.66B | 57.45% | 80Outperform |
WNDR Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WNDR, the sentiment is Positive. The current price of 28.48 is above the 20-day moving average (MA) of 26.85, above the 50-day MA of 26.19, and compared to the 200-day MA of , indicating a neutral trend. The MACD of 0.58 indicates Negative momentum. The RSI at 67.53 is Neutral, neither overbought nor oversold. The STOCH value of 89.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WNDR.
WNDR Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| WNDR | $28.48 | $29.00(1.84% Upside) | $710.11K | 0.35% | 66Neutral |
 FDCF | $50.34 | $64.14(27.40% Upside) | $81.04M | 0.50% | 69Neutral |
 FFND | $31.48 | $38.20(21.35% Upside) | $94.56M | 0.98% | 65Neutral |
 METL | $22.38 | $33.42(49.31% Upside) | $68.43M | 0.99% | 60Neutral |
 IQM | $86.33 | $130.76(51.47% Upside) | $69.55M | 0.50% | 69Neutral |
 HECO | $48.66 | $87.65(80.11% Upside) | $62.94M | 0.90% | 64Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| WNDR | Corgi Travel & Leisure ETF | 28.48 | 2.23 | 8.48% | |
| FDCF | Fidelity Disruptive Communications ETF | 50.34 | 3.81 | 8.20% | |
| FFND | Future Fund Active ETF | 31.48 | 1.73 | 5.81% | |
| METL | Sprott Active Metals & Miners ETF | 22.38 | 0.85 | 3.97% | |
| IQM | Franklin Intelligent Machines ETF | 86.33 | 0.98 | 1.15% | |
| HECO | SPDR Galaxy Hedged Digital Asset Ecosystem ETF | 48.66 | 7.74 | 18.93% |
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.