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Corgi U.S. War Machine ETF (WR) Price & Chart

WR ETF Chart & Stats

$28.50
At close: 4:00 PM EDT
$26$27$283 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$28.50 - $28.50
52-Week Range
$23.85 - $28.50
Previous Close
$28.11
Volume
24
Average Volume (3M)
608
AUM
983.73K
NAV
28.52
Expense Ratio
0.35%
Holdings Count
58
Beta
0.05
Inception Date
May 06, 2026
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
35,000
Standard Deviation
N/A

ETF Overview

Corgi U.S. War Machine ETF

Corgi U.S. War Machine ETF (WR) is an actively managed U.S. equity ETF that seeks capital appreciation by providing targeted exposure to companies integral to defense, national security and the energy supply chain. Classified in the Size & Style category as a Total Market, broad‑based niche fund, WR invests across market capitalizations and styles rather than tracking a single index—allowing managers to build a concentrated portfolio of U.S.-listed firms they believe will benefit from defense spending, modernization programs and energy security imperatives. The fund’s investment universe includes traditional aerospace and weapons manufacturers, systems integrators and military vehicle builders; makers of advanced sensors, avionics, communications and cyber‑security solutions; shipbuilders and unmanned systems firms; defense services and logistics contractors; and energy companies—from oil and gas producers and refiners to pipelines and infrastructure providers—that support strategic supply chains. WR can also include dual‑use technology names (semiconductors, advanced manufacturing, satellite and cloud communications) whose products serve both commercial and defense markets. As an active strategy, the portfolio managers combine thematic screening with fundamental research to identify companies positioned to benefit from secular defense and security trends as well as shorter‑term geopolitical or commodity cycles. Because the fund concentrates exposure in a handful of related sectors, it typically exhibits higher sector and geopolitical sensitivity than broad total‑market ETFs and may shift style and size tilts as opportunities emerge. WR is designed for investors seeking a focused, growth‑oriented complement to diversified portfolios—one that captures the economic links between national security, defense modernization and energy supply chains. Prospective investors should be aware of the strategy’s sector concentration, cyclicality, commodity and regulatory risks, and the reputational considerations that can accompany defense‑related exposure.

Corgi U.S. War Machine ETF (WR) Fund Flow Chart

FlowsPrice-2M-728K642K2M$23.5$24.88$26.25$27.63Jun '26Jul '26Aug '26Sep '26Oct '26
Corgi U.S. War Machine ETF (WR) 1 year Net Flows: $873K

WR ETF FAQ

What was WR’s price range in the past 12 months?
WR’s lowest price in the past 12 months was $23.85 and its highest was $28.50.
What is the AUM of WR?
As of Oct 26, 2026, the AUM of WR is $983.73K.
Is WR overvalued?
Based on Wall Street analyst price targets for WR’s holdings, WR’s price is currently undervalued.
How many shares outstanding does WR have?
WR has 35,000 shares outstanding.