WNDR - ETF AI Analysis
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Corgi Travel & Leisure ETF (WNDR)
Rating:66Neutral
Price Target:―
Positive Factors
Focused Travel & Leisure Theme
The ETF gives targeted exposure to well-known travel and leisure companies, which can benefit when consumer spending on experiences is strong.
Diversified Across Related Sectors
Holdings spread across consumer, industrial, communication, technology, real estate, and financial sectors help reduce the impact if one industry within travel and leisure struggles.
Moderate Expense Ratio
The fund’s expense ratio is in a moderate range for a niche thematic ETF, so fees are not excessively high relative to its specialized focus.
Negative Factors
Recent Weak Performance
The ETF has shown weak recent returns over the past month, three months, and year to date, which may concern investors looking for near-term strength.
Concentration in a Single Theme and Country
The fund is heavily focused on U.S.-based travel and leisure companies, which increases risk if this specific segment or the U.S. market faces a downturn.
Several Top Holdings Are Underperforming
Some of the largest positions, including well-known names like Walt Disney, American Express, Uber, and Booking Holdings, have delivered weak year-to-date performance, weighing on the overall fund.
WNDR vs. SPDR S&P 500 ETF (SPY)
AUM638.09K
RegionGlobal
Expense Ratio0.35%
Beta0.66
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. Volume141
30 Day Avg. Volume471
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
32.32Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering58
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 big bets on household names that live and breathe tourism. Disney is trying to shake off a sluggish year, acting more like a steady anchor than a speedboat. American Express and Uber have been lagging lately, weighing on returns as spending and mobility stocks lose a bit of spark. On the brighter side, Airbnb and Delta are still rising, helping keep the fund’s travel story alive. Overall, it’s a concentrated play on hotels, airlines, and experiences, with performance tied closely to the health of global consumers on the move.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Walt Disney | 6.49% | $41.69K | $179.26B | -8.47% | 75 Outperform | |
| American Express | 5.86% | $37.63K | $206.02B | -11.31% | 80 Outperform | |
| ― | 4.86% | $31.21K | ― | ― | ― | |
| Uber Technologies | 4.52% | $29.04K | $142.75B | -28.52% | 74 Outperform | |
| Booking Holdings | 4.46% | $28.65K | $123.39B | -25.70% | 63 Neutral | |
| Airbnb | 3.90% | $25.03K | $96.89B | 21.53% | 71 Outperform | |
| Delta Air Lines | 3.79% | $24.34K | $55.19B | 42.84% | 80 Outperform | |
| Marriott International | 3.73% | $23.99K | $90.76B | 34.15% | 62 Neutral | |
| Royal Caribbean | 3.70% | $23.77K | $62.82B | -28.95% | 67 Neutral | |
| Hilton Worldwide Holdings | 3.58% | $23.03K | $69.42B | 17.20% | 67 Neutral |
WNDR Technical Analysis
Negative
―
Price Trends
27.17
Negative
Market Momentum
-0.57
Positive
30.41
Neutral
31.00
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WNDR, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 26.16, equal to the 50-day MA of 27.17, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.57 indicates Positive momentum. The RSI at 30.41 is Neutral, neither overbought nor oversold. The STOCH value of 31.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WNDR.
WNDR Peer Comparison
Comparison Results
Performance Comparison
WNDR
Corgi Travel & Leisure ETF
25.10
-1.08
-4.13%
FFND
Future Fund Active ETF
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―
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FITZ
Fitz-Gerald Must Have Portfolio ETF
―
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HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
―
―
―
IQM
Franklin Intelligent Machines ETF
―
―
―
METL
Sprott Active Metals & Miners 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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