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

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Top 10 Holdings
| Name | Weight % |
|---|---|
| XOMExxon Mobil Corp. | 9.26% |
| CVXChevron | 6.80% |
| PLTRPalantir Technologies Inc. | 6.02% |
| RTXRtx Corporation | 4.76% |
| MPCMarathon Petroleum | 4.55% |
| COPConocophillips | 4.29% |
| VLOValero Energy Corporation | 4.18% |
| PSXPhillips 66 (PSX) | 4.03% |
| LMTLockheed Martin | 3.87% |
| EOGEOG Resources Inc | 2.90% |
| Total | 50.66% |