Inside Ownership 100 ETF
Data updated: 2026-08-31
C000275279 — Inside Ownership 100 ETF. 49.00% expense ratio · since 2026 · United States Large Cap Value Equity. Holdings, fees, performance and SEC filings.
C000275279 Fund Overview
Inside Ownership 100 ETF is a US mutual fund managed by Corgi ETF Trust I, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Corgi ETF Trust I
- Category: United States Large Cap Value Equity
- Assets under management: $2.41M
- SEC CIK: 0002078265
- SEC series ID: S000104645
- Share class ID: C000275279
C000275279 Investment Objective and Strategy
Inside Ownership 100 ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Corgi ETF Trust I.
Investment objective
The Inside Ownership 100 ETF (the "Fund") seeks to track the performance, before fees and expenses, of the Inside Ownership 100 Index (the "Index").
Principal investment strategy
The Fund is an exchange-traded fund ("ETF") that uses a passive management (or indexing) approach to seek to track the performance, before fees and expenses, of the Inside Ownership 100 Index (the "Index"). The Index measures the performance of shares owned by insiders as a group and, using the S&P 500 ® as the eligible universe filter, selects and weights the 100 companies with the highest "inside ownership" value (subject to an insider-shares cap) and rebalances quarterly. The Index is the property of Inside Ownership Index Inc. (the "Index Owner" or "Index Sponsor"), which is responsible for the Index methodology (including selection criteria, constituent determination, and weighting methodology). Inside Ownership Index Inc. has contracted with S&P Opco, LLC (a subsidiary of S&P Dow Jones Indices LLC) to calculate and maintain the Index.
The Index I. Eligible Universe The Index's eligible universe consists of the S&P 500 ® universe (i.e., the constituents of the S&P 500 ® , as determined by S&P Dow Jones Indices) and is intended to provide exposure to U.S. companies meeting the S&P 500's market-cap and eligibility standards. S&P 500 ® eligibility standards generally include, among other criteria, market-cap thresholds, liquidity, and financial viability/profitability requirements. II. Constituent Selection From the S&P 500 ® universe, the Index identifies and ranks companies based on the value of shares owned by insiders. Specifically, the Index determines the number of shares owned by insiders as reported in each company's DEF 14A proxy filing, applies a cap such that insider shares used in the calculation are limited to a maximum of 5% of total shares outstanding, and then multiplies that capped insider share count by the company's share price to compute the "value" used for selection and weighting.
On a quarterly basis, the Index selects the 100 companies with the highest "value" as calculated above (the "Constituents"). III. Weighting Constituents are initial
C000275279 Holdings
Top 10 holdings of Inside Ownership 100 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 11.77% |
| NVIDIA Corp | 10.53% |
| Amazon.com Inc | 8.13% |
| Tesla Inc | 5.79% |
| Meta Platforms Inc | 5.44% |
| Berkshire Hathaway Inc | 4.29% |
| Broadcom Inc | 2.96% |
| Oracle Corp | 2.33% |
| Palantir Technologies Inc | 1.70% |
| Dell Technologies Inc | 1.54% |
C000275279 Portfolio Allocation
Asset-class allocation of Inside Ownership 100 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.6% |
C000275279 Performance
Total returns for C000275279 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.47% |
C000275279 Costs and Fees
C000275279 costs about $4900 per $10,000 invested per year in fund expenses.
- Net expense ratio: 49.00%
- Gross expense ratio: 49.00%
C000275279 Cashflows
Over the 12 months to 2026-06, Inside Ownership 100 ETF had net inflows of $2.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.31M |
C000275279 Debt Constituents
No individual debt constituents are reported in Inside Ownership 100 ETF's latest SEC N-PORT filing.
C000275279 Prospectus and SEC Filings
Official Inside Ownership 100 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.