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 | 14.1 % |
| UNITED PARCEL SERVICE-CL B | 4.6 % |
| FEDEX CORP | 4.2 % |
| OLD DOMINION FREIGHT LINE | 4.0 % |
| EXPEDITORS INTL WASH INC | 3.8 % |
| HUNT (JB) TRANSPRT SVCS INC | 3.5 % |
| XPO LOGISTICS INC | 3.2 % |
| C.H. ROBINSON WORLDWIDE INC | 2.8 % |
| MATSON INC | 2.8 % |
| FRONTLINE LTD. | 2.6 % |
Constituent Breakdown
| Number of holdings | 40 |
| Herfindahl-Hirschman Index | 374 |
| Wgt avg mkt cap (mns) | $325,933 |
| Large cap (>$10bn) | 40.3% |
| Mid cap ($2-10bn) | 28.6% |
| Small cap (<$2bn) | 25.2% |
| Developed mkts. | 95.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 63.0 % |
 |
BERMUDA | 11.2 % |
 |
GREECE | 7.2 % |
 |
BRITAIN | 5.8 % |
 |
MONACO | 3.2 % |
 |
CANADA | 2.6 % |
 |
BELGIUM | 2.1 % |
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) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 8.0% |
| Avg. Bid/Ask (% of price) | 0.19% |
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. HULL |
Expenses vs. HULL |
ALTAR Score™ vs. HULL |
|---|---|---|---|---|
| SUPL | ProShares Supply Chain Logistics ETF | 31.3% | +23 bp | -1.1% |
| DOCK | Corgi Ports, Rail & Freight ETF | 30.5% | 0 bp | -2.3% |
| BOAT | SonicShares Global Shipping ETF | 30.5% | +34 bp | +9.5% |
| IYT | iShares US Transportation ETF | 27.4% | +5 bp | -2.0% |
| XTN | State Street SPDR S&P Transportation ETF | 25.4% | 0 bp | -3.7% |
| SHPP | Pacer Industrials and Logistics ETF | 18.2% | +25 bp | -1.8% |
| FTXR | First Trust Nasdaq Transportation ETF | 17.5% | +25 bp | +0.5% |
| BUYZ | Franklin Disruptive Commerce ETF | 14.7% | +15 bp | -4.2% |
| VCR | Vanguard Consumer Discretionary ETF | 12.1% | -26 bp | -2.7% |
| RTH | VanEck Retail ETF | 12.1% | 0 bp | -2.0% |
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 8/9/2026
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
7.7%
ALTAR SCORE™
91st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 736 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. HULL's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places HULL in the 91st percentile
among funds in the category.
Sell-Side Consensus
$26.07
PRICE TARGET
-0.7%
UPSIDE