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The fund invests at least 80% of its net assets in a portfolio of U.S. companies materially involved in the development, manufacturing, provision, and operation of products, services, and infrastructure that may benefit from periods of heightened geopolitical conflict, increased defense and national security spending, and U.S. energy security, including oil and gas production, infrastructure, and services that the adviser believes are integral to the U.S. defense industrial base and national security posture, including select private investments accessed through special purpose vehicles. The fund is non-diversified. more
| Time Frame | WR | S&P500 |
|---|---|---|
| 1-Week Return | 2.05% | -0.86% |
| 1-Month Return | 3.19% | 2.34% |
| 3-Month Return | 11.68% | 2.8% |
| 6-Month Return | 9.87% | 10.01% |
| Stock name | Ticker | Weight |
|---|---|---|
 ExxonMobil Holdings Corp | XOM | 8.8% |
 Palantir Technologies Inc | PLTR | 6.59% |
 Chevron Corp | CVX | 6.37% |
 RTX Corp | RTX | 4.77% |
 Marathon Petroleum Corp | MPC | 4.67% |
 Valero Energy Corp | VLO | 4.45% |
 Phillips 66 | PSX | 4.08% |
 ConocoPhillips | COP | 3.93% |
 Lockheed Martin Corp | LMT | 3.36% |
 EOG Resources Inc | EOG | 2.72% |
 General Dynamics Corp | GD | 2.67% |
 Williams Cos Inc/The | WMB | 2.61% |
 Howmet Aerospace Inc | HWM | 2.48% |
 Targa Resources Corp | TRGP | 2.31% |
 Cheniere Energy Inc | LNG | 2.24% |
 Kinder Morgan Inc | KMI | 2.24% |
 ONEOK Inc | OKE | 2.11% |
 SLB Ltd | SLB | 2.08% |
 First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 2.04% |
 Occidental Petroleum Corp | OXY | 1.94% |
 Baker Hughes Co | BKR | 1.75% |
 Diamondback Energy Inc | FANG | 1.69% |
 TransDigm Group Inc | TDG | 1.63% |
 EQT Corp | EQT | 1.51% |
 Devon Energy Corp | DVN | 1.49% |
 ATI Inc | ATI | 1.41% |
 Rocket Lab Corp | RKLB | 1.4% |
 Permian Resources Corp | PR | 1.22% |
 Halliburton Co | HAL | 1.17% |
 Leidos Holdings Inc | LDOS | 0.98% |
 CACI International Inc | CACI | 0.9% |
 Moog Inc | MOG.A | 0.8% |
 Science Applications International Corp | SAIC | 0.79% |
 Huntington Ingalls Industries Inc | HII | 0.78% |
 Booz Allen Hamilton Holding Corp | BAH | 0.76% |
 BWX Technologies Inc | BWXT | 0.74% |
 Kratos Defense & Security Solutions Inc | KTOS | 0.65% |
 Matador Resources Co | MTDR | 0.64% |
 Hexcel Corp | HXL | 0.62% |
 Mercury Systems Inc | MRCY | 0.52% |
 Patterson-UTI Energy Inc | PTEN | 0.51% |
 AeroVironment Inc | AVAV | 0.5% |
 Helmerich & Payne Inc | HP | 0.47% |
 Weatherford International PLC | WFRD | 0.46% |
 Loar Holdings Inc | LOAR | 0.46% |
 Leonardo DRS Inc | DRS | 0.43% |
 V2X Inc | VVX | 0.42% |
 Venture Global Inc | VG | 0.41% |
 Amentum Holdings Inc | AMTM | 0.38% |
 Karman Holdings Inc | KRMN | 0.36% |
 Ondas Inc | ONDS | 0.34% |
 Liberty Energy Inc | LBRT | 0.32% |
 Olin Corp | OLN | 0.26% |
 National Presto Industries Inc | NPK | 0.22% |
 Cadre Holdings Inc | CDRE | 0.2% |
 Smith & Wesson Brands Inc | SWBI | 0.18% |
 Red Cat Holdings Inc | RCAT | 0.14% |
 Cash & Other | Cash...Other | 0.02% |
| Sector | Weight |
|---|---|
|
Energy | 64.02% |
|
Industrials | 26.63% |
|
Information Technology | 9.89% |
|
Materials | 0.29% |
Corgi U.S. War Machine ETF (WR) share price today is $27.8365.
Yes, Indians can buy shares of Corgi U.S. War Machine ETF (WR) on Vested. To buy WR from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Corgi U.S. War Machine ETF (WR) on Vested. You can start investing in Corgi U.S. War Machine ETF (WR) with a minimum investment of $1.
The 52-week high price of Corgi U.S. War Machine ETF (WR) is $28.11. The 52-week low price of Corgi U.S. War Machine ETF (WR) is $23.85.
The stock symbol (or ticker) of Corgi U.S. War Machine ETF is WR.
Yes, you can setup SIP in Corgi U.S. War Machine ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of WR on the Vested app.
The expense ratio of Corgi U.S. War Machine ETF (WR) is .
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