JOUL
Corgi High Voltage Grid Equipment ETF
Corgi High Voltage Grid Equipment ETF seeks to provide investors with exposure to companies that are involved in the production and distribution of high voltage electricity and related infrastructure.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 7.2 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 +
| GE VERONA | 13.0 % |
| EATON CORP PLC | 12.0 % |
| DYCOM INDUSTRIES INC | 6.0 % |
| NVENT ELECTRIC PLC | 5.7 % |
| QUANTA SERVICES INC | 5.6 % |
| FORGENT POWER SOLUTIONS INC | 5.2 % |
| MYR GROUP INC/DELAWARE | 5.1 % |
| VALMONT INDUSTRIES | 4.9 % |
| MASTEC INC | 4.8 % |
| POWELL INDUSTRIES INC | 4.5 % |
Constituent Breakdown
| Number of holdings | 18 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $48,147 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 75.6 % |
 |
IRELAND | 12.0 % |
 |
BRITAIN | 5.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
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) | 15 |
| ADV traded (mns) | $0 |
| Turnover | 5.4% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
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. JOUL |
Expenses vs. JOUL |
ALTAR Score™ vs. JOUL |
|---|---|---|---|---|
| VOLT | Tema Electrification ETF | 30.8% | +40 bp | -0.4% |
| AIPO | Defiance AI & Power Infrastructure ETF | 30.6% | +34 bp | -2.0% |
| POWR | iShares U.S. Power Infrastructure ETF | 28.6% | +5 bp | +1.2% |
| POW | VistaShares Electrification Supercycle ETF | 26.0% | +40 bp | -0.8% |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 20.1% | +23 bp | +0.5% |
| TSES | Truth Social American Energy Security ETF | 17.1% | +30 bp | +1.7% |
| TCAI | Tortoise AI Infrastructure ETF | 17.0% | +30 bp | -1.5% |
| CCSO | Carbon Collective Climate Solutions US Equity ETF | 16.5% | 0 bp | -1.8% |
| GASZ | Corgi Natural Gas Power & Turbines ETF | 14.6% | 0 bp | +0.3% |
| PAVE | Global X U.S. Infrastructure Development ETF | 14.3% | +12 bp | +1.3% |
Risk and Returns: JOUL 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 6/3/2026
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
3.1%
ALTAR SCORE™
33rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. JOUL's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places JOUL in the 33rd percentile
among funds in the category.
Sell-Side Consensus
$24.3
PRICE TARGET
-5.1%
UPSIDE