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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 | 2.04% | 0.12% |
| 1-Month Return | 6.58% | 1.22% |
| 3-Month Return | 7.62% | 1.09% |
| 6-Month Return | 8.73% | 11.66% |
| Stock name | Ticker | Weight |
|---|---|---|
 ExxonMobil Holdings Corp | XOM | 8.33% |
 Chevron Corp | CVX | 6.16% |
 Palantir Technologies Inc | PLTR | 5.84% |
 RTX Corp | RTX | 5.3% |
 ConocoPhillips | COP | 3.86% |
 Marathon Petroleum Corp | MPC | 3.81% |
 Valero Energy Corp | VLO | 3.66% |
 Lockheed Martin Corp | LMT | 3.66% |
 Phillips 66 | PSX | 3.59% |
 General Dynamics Corp | GD | 2.98% |
 Williams Cos Inc/The | WMB | 2.68% |
 Howmet Aerospace Inc | HWM | 2.68% |
 EOG Resources Inc | EOG | 2.64% |
 First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 2.54% |
 SLB Ltd | SLB | 2.54% |
 Targa Resources Corp | TRGP | 2.35% |
 Cheniere Energy Inc | LNG | 2.34% |
 ONEOK Inc | OKE | 2.24% |
 Kinder Morgan Inc | KMI | 2.21% |
 Baker Hughes Co | BKR | 1.95% |
 Occidental Petroleum Corp | OXY | 1.93% |
 Diamondback Energy Inc | FANG | 1.75% |
 TransDigm Group Inc | TDG | 1.71% |
 EQT Corp | EQT | 1.54% |
 ATI Inc | ATI | 1.49% |
 Devon Energy Corp | DVN | 1.49% |
 Halliburton Co | HAL | 1.32% |
 Rocket Lab Corp | RKLB | 1.3% |
 Permian Resources Corp | PR | 1.22% |
 Leidos Holdings Inc | LDOS | 1.12% |
 CACI International Inc | CACI | 0.91% |
 Huntington Ingalls Industries Inc | HII | 0.85% |
 Moog Inc | MOG.A | 0.81% |
 Kratos Defense & Security Solutions Inc | KTOS | 0.78% |
 BWX Technologies Inc | BWXT | 0.78% |
 Booz Allen Hamilton Holding Corp | BAH | 0.77% |
 Science Applications International Corp | SAIC | 0.75% |
 Matador Resources Co | MTDR | 0.68% |
 Hexcel Corp | HXL | 0.68% |
 Mercury Systems Inc | MRCY | 0.57% |
 Weatherford International PLC | WFRD | 0.57% |
 Patterson-UTI Energy Inc | PTEN | 0.57% |
 AeroVironment Inc | AVAV | 0.54% |
 Loar Holdings Inc | LOAR | 0.51% |
 Helmerich & Payne Inc | HP | 0.51% |
 Karman Holdings Inc | KRMN | 0.45% |
 V2X Inc | VVX | 0.45% |
 Venture Global Inc | VG | 0.45% |
 Leonardo DRS Inc | DRS | 0.44% |
 Amentum Holdings Inc | AMTM | 0.39% |
 Ondas Inc | ONDS | 0.38% |
 Liberty Energy Inc | LBRT | 0.33% |
 Olin Corp | OLN | 0.3% |
 Cadre Holdings Inc | CDRE | 0.24% |
 National Presto Industries Inc | NPK | 0.22% |
 Red Cat Holdings Inc | RCAT | 0.21% |
 Smith & Wesson Brands Inc | SWBI | 0.17% |
 Cash & Other | Cash...Other | -0.56% |
| Sector | Weight |
|---|---|
|
Energy | 60.96% |
|
Industrials | 29.75% |
|
Information Technology | 8.98% |
|
Materials | 0.32% |
Corgi U.S. War Machine ETF (WR) share price today is $27.5175.
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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