C000273197 Performance — Corgi Drones & Urban Air Mobility ETF
Data updated: 2026-08-31
In the 12 months to Jun 2026 the fund took in a net $3.8M, and assets reached $3.43M.
C000273197 Growth of $100
What $100 invested in Corgi Drones & Urban Air Mobility ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | C000273197 | Category average |
|---|---|---|
| Since data start (May 2026 – Jun 2026) | $103 | $111 |
C000273197 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.97% |
C000273197 Annual Returns
Calendar-year total returns of Corgi Drones & Urban Air Mobility ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jun) | +2.97% |
C000273197 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | +18.8% | −13.3% | — | — | — | — | — | — |
C000273197 Risk
Risk measures from monthly returns over May 2026 – Jun 2026.
- Best month: +18.77% (May 2026)
- Worst month: −13.30% (Jun 2026)
C000273197 Fund Flows
Monthly money in and out of Corgi Drones & Urban Air Mobility ETF, from SEC Form N-PORT.
- 12-month net flow: $3.8M
- 12-month gross sales (incl. reinvestments): $4.7M
- Sales ÷ redemptions: 5.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.2M | $933K | $2.3M |
| May 2026 | $1.5M | $0 | $1.5M |
C000273197 Assets Under Management
Net assets of Corgi Drones & Urban Air Mobility ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.