{
 "ticker": "JOUL",
 "name": "Corgi High Voltage Grid Equipment ETF",
 "issuer": "Corgi",
 "desk": "themes",
 "url": "https://etfiq.com/funds/joul",
 "html": "https://etfiq.com/funds/joul",
 "markdown": "https://etfiq.com/funds/joul.md",
 "as_of": "2026-09-11",
 "verdict": "JOUL holds 20 stocks, and 63% 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": "37.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "JOUL, already in the S&P 500: 37.4%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "JOUL, active share vs the S&P 500: 99.0%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "65.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "JOUL, top ten holdings: 65.0%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "\u221214.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "JOUL, total return, since launch: \u221214.4%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$9m",
   "source": "the issuer own daily fund list, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "JOUL, net assets: $9m (the issuer own daily fund list, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": "485BPOS XBRL, Apr 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "JOUL, expense ratio: 0.35% (485BPOS XBRL, Apr 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Electrification and the grid",
   "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": "37.4%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.0%",
   "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": "65.0%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "20",
   "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": "Eaton Corp PLC 14.3%, GE Vernova Inc 12.9%, Quanta Services Inc 5.8%, Arcosa Inc 5.4%, nVent Electric PLC 5.3%, Valmont Industries Inc 4.6%, Hubbell Inc 4.5%, Atkore Inc 4.2%, Advanced Energy Industries Inc 4.1%, Itron Inc 4.0%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$9m",
   "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": "\u221217.5%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": "485BPOS XBRL, Apr 30, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.35%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22129.8%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u221213.1 pts",
   "Gap to Nasdaq-100": "\u22129.0 pts"
  },
  {
   "window": "Since launch",
   "Total return": "\u221214.4%",
   "S&P 500": "+4.4%",
   "Gap to S&P 500": "\u221218.8 pts",
   "Gap to Nasdaq-100": "\u221217.3 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of JOUL is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 11, 2026, 37% 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."
  },
  {
   "q": "What does JOUL hold?",
   "a": "20 positions as published by its issuer for Sep 11, 2026, with the top ten at 65% of the fund. The largest are Eaton Corp PLC at 14.3%, GE Vernova Inc at 12.9%, Quanta Services Inc at 5.8%."
  },
  {
   "q": "Has JOUL beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 JOUL returned \u221214.4% with distributions reinvested, against +4.4% for the S&P 500, so it finished behind the index by 18.8 points."
  },
  {
   "q": "What does JOUL cost?",
   "a": "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%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}