HULL
Corgi Shipping & Global Logistics ETF
Corgi Shipping & Global Logistics ETF seeks to provide investment results that correspond to the performance of a benchmark index that reflects the global shipping and logistics industry.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 0.7 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | May 05, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AMAZON.COM INC | 11.8 % |
| UNITED PARCEL SERVICE-CL B | 4.5 % |
| EXPEDITORS INTL WASH INC | 4.3 % |
| FEDEX CORP | 4.1 % |
| CASH & OTHER | 3.6 % |
| FRONTLINE LTD. | 3.5 % |
| OLD DOMINION FREIGHT LINE | 3.1 % |
| DESCARTES SYSTEMS GRP/THE | 2.9 % |
| MATSON INC | 2.9 % |
| XPO LOGISTICS INC | 2.9 % |
Constituent Breakdown
| Number of holdings | 40 |
| Herfindahl-Hirschman Index | 377 |
| Wgt avg mkt cap (mns) | $323,824 |
| Large cap (>$10bn) | 39.1% |
| Mid cap ($2-10bn) | 32.2% |
| Small cap (<$2bn) | 20.7% |
| Developed mkts. | 94.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 59.2 % |
 |
BERMUDA | 11.9 % |
 |
GREECE | 7.4 % |
 |
BRITAIN | 5.9 % |
 |
MONACO | 3.3 % |
 |
CANADA | 2.9 % |
 |
BELGIUM | 2.2 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 4.9% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 4.9% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 15.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $27.46 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.00/0.04 |
| Bollinger Bands (Upper/Lower) | $28.41/$26.81 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HULL |
Expenses vs. HULL |
ALTAR Score™ vs. HULL |
|---|---|---|---|---|
| BOAT | SonicShares Global Shipping ETF | 31.7% | +34 bp | +9.0% |
| DOCK | Corgi Ports, Rail & Freight ETF | 29.4% | 0 bp | -2.4% |
| XTN | State Street SPDR S&P Transportation ETF | 25.6% | 0 bp | -4.8% |
| IYT | iShares US Transportation ETF | 24.9% | +2 bp | -2.7% |
| UBIQ | AAM Ubiquitous ETF | 18.9% | +14 bp | -2.4% |
| SHPP | Pacer Industrials and Logistics ETF | 16.3% | +25 bp | -2.7% |
| FTXR | First Trust Nasdaq Transportation ETF | 15.6% | +25 bp | -0.3% |
| FFTY | Innovator IBD 50 ETF | 13.5% | +68 bp | -2.5% |
| BUYZ | Franklin Disruptive Commerce ETF | 13.1% | +15 bp | -5.4% |
| PXJ | Invesco Oil & Gas Services ETF | 12.7% | +42 bp | -3.6% |
Risk and Returns: HULL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.7%
ALTAR SCORE™
93rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 746 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.6%. HULL's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places HULL in the 93rd percentile
among funds in the category.
Sell-Side Consensus
$31.08
PRICE TARGET
+18.9%
UPSIDE