{
 "ticker": "DIPR",
 "name": "Corgi Space & Satellite Communications ETF",
 "issuer": "Corgi",
 "desk": "themes",
 "url": "https://etfiq.com/funds/dipr",
 "html": "https://etfiq.com/funds/dipr",
 "markdown": "https://etfiq.com/funds/dipr.md",
 "as_of": "2026-09-11",
 "verdict": "DIPR holds 29 stocks, and 81% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "19.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "DIPR, already in the S&P 500: 19.4%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "DIPR, active share vs the S&P 500: 99.7%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "58.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "DIPR, top ten holdings: 58.6%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "\u221213.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "DIPR, total return, since launch: \u221213.9%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1m",
   "source": "the issuer own daily fund list, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "DIPR, net assets: $1m (the issuer own daily fund list, as of Sep 11, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Space",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "May 6, 2026",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "19.4%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.7%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "58.6%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "29",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Sep 11, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Space Exploration Technologies Corp 13.4%, Rocket Lab Corp 6.6%, Lockheed Martin Corp 6.5%, Garmin Ltd 5.8%, Viasat Inc 5.6%, Iridium Communications Inc 4.4%, EchoStar Corp 4.3%, AST SpaceMobile Inc 4.3%, Globalstar Inc 4.0%, MDA Space Ltd 3.6%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1m",
   "source": "the issuer own daily fund list, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221234.6%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u221218.4%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u221221.7 pts",
   "Gap to Nasdaq-100": "\u221217.6 pts"
  },
  {
   "window": "Since launch",
   "Total return": "\u221213.9%",
   "S&P 500": "+4.4%",
   "Gap to S&P 500": "\u221218.3 pts",
   "Gap to Nasdaq-100": "\u221216.7 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of DIPR is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 11, 2026, 19% of DIPR by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different."
  },
  {
   "q": "What does DIPR hold?",
   "a": "29 positions as published by its issuer for Sep 11, 2026, with the top ten at 59% of the fund. The largest are Space Exploration Technologies Corp at 13.4%, Rocket Lab Corp at 6.6%, Lockheed Martin Corp at 6.5%."
  },
  {
   "q": "Has DIPR beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 DIPR returned \u221213.9% with distributions reinvested, against +4.4% for the S&P 500, so it finished behind the index by 18.3 points."
  }
 ],
 "generated": "2026-09-14",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}