JOUL Corgi High Voltage Grid Equipment ETF
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From its May 6, 2026 launch to Oct 28, 2026, JOUL lost 21.4%.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
JOUL risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
What can be shown yet
First traded May 6, 2026More on JOUL
Every number below is on this page. Open what you need.Price since launch, May 6, 2026
$20.75+1.8%1 day, priceClose, Oct 28, 2026
Price only. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −7.0% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | −3.0% | +6.1% |
| Since launch May 6 – Oct 28, 2026 | −21.4% | +5.8% |
Total returns, distributions reinvested. Listed May 2026: no 6 months, year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Jun 30, 2026JOUL: in the month to Jun 30, 2026, net $8.7m came in, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions JOUL files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for JOUL, back to May 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare JOUL with other funds in the flows tool
Month by month, money in and money outMay 2026 to Jun 2026
JOUL, money in and money out each month from May 2026 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from JOUL’s SEC filings (N-PORT item B.6). Of the 2 months listed, money came in on net in 2 and went out in 0.
Every bar is from JOUL’s SEC filings (N-PORT item B.6). Of the 2 months listed, money came in on net in 2 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
JOUL key stats
Trading
as of Oct 27, 2026
JOUL top ten by weight, 63.1% of the fund, of its 17 equity positions, from the holdings published by its issuer for Oct 28, 2026. Source: the issuer’s own daily file.
Source: Corgi’s daily holdings file. Updated each trading day. Last checked Oct 28, 2026.
About JOUL
How we measure
12 seats on JOUL, as of Oct 28, 2026: 1 Mixed, 9 Challenges, 2 Not enough data.
Questions people ask about JOUL
- How much of JOUL is in S&P 500 companies?
- By its holdings published by its issuer for Oct 28, 2026, 38% of JOUL by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.
- What does JOUL hold?
- 17 positions as published by its issuer for Oct 28, 2026, with the top ten at 63% of the fund. The largest are Eaton Corp PLC at 14.4%, GE Vernova Inc at 12.8%, Quanta Services Inc at 5.8%.
- Has JOUL beaten the S&P 500?
- Since it first traded on May 6, 2026, JOUL returned −21.4% with distributions reinvested, against +5.8% for the S&P 500, so it finished behind the index by 27.2 points.
- What does JOUL cost?
- The prospectus expense ratio is 0.35% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.35%.
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ETFIQ, JOUL, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/joul
ETFIQ. (Oct 28, 2026). JOUL, thematic ETFs. Retrieved from https://etfiq.com/funds/joul
[JOUL, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/joul)
The difference bar for JOUL, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/joul"><img src="https://etfiq.com/assistant/api/embed/themes/joul.svg" alt="JOUL: 38% of JOUL's weight is in S&P 500 companies and 62% is outside the index. Holdings as of Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">JOUL: 38% of JOUL's weight is in S&P 500 companies and 62% is outside the index. Holdings as of Oct 28, 2026. Data: <a href="https://etfiq.com/funds/joul">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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