{
 "ticker": "WNDR",
 "name": "Corgi Travel & Leisure ETF",
 "issuer": "Corgi",
 "desk": "themes",
 "url": "https://etfiq.com/funds/wndr",
 "html": "https://etfiq.com/funds/wndr",
 "markdown": "https://etfiq.com/funds/wndr.md",
 "as_of": "2026-09-11",
 "verdict": "WNDR holds 58 stocks, and 42% 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": "58.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "WNDR, already in the S&P 500: 58.4%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "WNDR, active share vs the S&P 500: 98.1%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "45.3%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "WNDR, top ten holdings: 45.3%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "\u22121.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "WNDR, total return, since launch: \u22121.6%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$645,213",
   "source": "the issuer own daily fund list, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "WNDR, net assets: $645,213 (the issuer own daily fund list, as of Sep 11, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Travel and leisure",
   "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": "58.4%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.1%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "12.2%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "98.7%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "45.3%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "58",
   "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": "Walt Disney Co/The 6.6%, American Express Co 6.0%, First American Government Obligations Fund 12/01 4.8%, Booking Holdings Inc 4.6%, Uber Technologies Inc 4.5%, Airbnb Inc 4.0%, Royal Caribbean Cruises Ltd 3.8%, Delta Air Lines Inc 3.6%, Marriott International Inc/MD 3.6%, Hilton Worldwide Holdings Inc 3.6%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$645,213",
   "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": "\u22129.8%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22124.5%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u22127.8 pts",
   "Gap to Nasdaq-100": "\u22123.7 pts"
  },
  {
   "window": "Since launch",
   "Total return": "\u22121.6%",
   "S&P 500": "+4.4%",
   "Gap to S&P 500": "\u22126.1 pts",
   "Gap to Nasdaq-100": "\u22124.5 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of WNDR is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 11, 2026, 58% of WNDR by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different."
  },
  {
   "q": "What does WNDR hold?",
   "a": "58 positions as published by its issuer for Sep 11, 2026, with the top ten at 45% of the fund. The largest are Walt Disney Co/The at 6.6%, American Express Co at 6.0%, First American Government Obligations Fund 12/01 at 4.8%."
  },
  {
   "q": "Has WNDR beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 WNDR returned \u22121.6% with distributions reinvested, against +4.4% for the S&P 500, so it finished behind the index by 6.1 points."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}