WR - ETF AI Analysis
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Corgi U.S. War Machine ETF (WR)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Energy Leaders at the Top
Several of the largest energy holdings, such as Exxon Mobil, Chevron, and major refiners, have shown strong gains this year, helping drive the ETF’s overall performance.
Solid Recent Performance
Despite a weak recent month, the fund’s returns over the past three months and year to date have been positive, showing generally strong momentum.
Moderate Expense Ratio
The ETF’s expense ratio is moderate for a specialized fund, so investors are not paying extremely high ongoing fees for this exposure.
Negative Factors
Heavy Concentration in Energy
With more than half of the portfolio in the energy sector, the fund is highly sensitive to swings in oil and gas markets.
Limited Geographic Diversification
Almost all of the ETF’s holdings are in U.S. companies, which reduces the benefits of global diversification.
Single-Stock and Theme Risk
A relatively small number of large positions and a narrow focus on war-related and defense-linked industries increase the risk that sector or policy changes could hurt the fund.
WR vs. SPDR S&P 500 ETF (SPY)
AUM911.19K
RegionGlobal
Expense Ratio0.35%
Beta0.09
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. Volume176
30 Day Avg. Volume984
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
31.65Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering57
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WR Summary
Corgi U.S. War Machine ETF (WR) is an actively managed fund that focuses on U.S. companies tied to defense, national security, and the energy supply chain, rather than tracking a set index. It holds well-known names like Exxon Mobil and Chevron on the energy side, along with major defense contractors such as Lockheed Martin and General Dynamics. Someone might invest in WR to seek growth from rising defense spending and ongoing demand for energy, while adding a specialized theme to a broader portfolio. A key risk is that the fund is heavily concentrated in defense and energy, so its value can swing more than the overall market.
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 higher than the cost of many broad, passively managed index ETFs because this fund is actively managed and focuses on a specialized defense and energy strategy.
What would affect this ETF?This ETF could benefit if global tensions and defense budgets rise, or if energy prices and demand stay strong, since it is heavily invested in U.S. defense contractors like Lockheed Martin and RTX and major oil and gas companies such as Exxon Mobil and Chevron. On the other hand, it could be hurt by peace-driven defense spending cuts, stricter regulations on fossil fuels, a shift toward cleaner energy, or political pressure on defense and surveillance technology firms like Palantir.
WR Top 10 Holdings
This ETF is clearly powered by the U.S. energy complex, with Exxon Mobil, Chevron, and ConocoPhillips setting the tone and generally rising, while refiners like Marathon Petroleum, Valero, and Phillips 66 have been the real rocket boosters lately. On the defense side, Palantir has been a bright spot with its AI-fueled momentum, but traditional contractors like RTX, Lockheed Martin, and General Dynamics have been more mixed, occasionally losing steam. Overall, it’s a U.S.-centric bet on the intersection of oil, gas, and the war machine, rather than a broad global mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 8.78% | $80.19K | $669.21B | 46.24% | 74 Outperform | |
| Chevron | 6.42% | $58.66K | $403.47B | 32.11% | 71 Outperform | |
| Palantir Technologies | 6.16% | $56.28K | $449.49B | 1.60% | 74 Outperform | |
| RTX | 5.01% | $45.80K | $250.21B | 11.03% | 74 Outperform | |
| Marathon Petroleum | 4.21% | $38.42K | $111.04B | 105.69% | 66 Neutral | |
| Valero Energy | 4.16% | $38.00K | $111.60B | 131.17% | 69 Neutral | |
| Phillips 66 | 3.87% | $35.31K | $101.87B | 89.20% | 73 Outperform | |
| Conocophillips | 3.84% | $35.12K | $150.35B | 34.02% | 78 Outperform | |
| Lockheed Martin | 3.53% | $32.27K | $117.53B | 2.05% | 70 Outperform | |
| General Dynamics | 2.80% | $25.59K | $89.78B | -2.70% | 80 Outperform |
WR Technical Analysis
Neutral
―
Price Trends
26.86
Negative
25.96
Positive
Market Momentum
-0.18
Positive
45.37
Neutral
44.49
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WR, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 26.79, equal to the 50-day MA of 26.86, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.18 indicates Positive momentum. The RSI at 45.37 is Neutral, neither overbought nor oversold. The STOCH value of 44.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for WR.
WR Peer Comparison
Comparison Results
Performance Comparison
WR
Corgi U.S. War Machine ETF
26.52
1.90
7.72%
GOP
Unusual Whales Subversive Republican Trading ETF
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PRAY
FIS Biblically Responsible Risk Managed ETF
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SAGP
Strategas Global Policy Opportunities ETF
―
―
―
MNVT
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CAMX
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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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