{
 "ticker": "WR",
 "name": "Corgi U.S. War Machine ETF",
 "issuer": "Corgi",
 "desk": "themes",
 "url": "https://etfiq.com/funds/wr",
 "html": "https://etfiq.com/funds/wr",
 "markdown": "https://etfiq.com/funds/wr.md",
 "as_of": "2026-09-18",
 "verdict": "WR holds 57 stocks, and 30% 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": "70.0%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "WR, already in the S&P 500: 70.0%, as of Sep 18, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "96.6%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "WR, active share vs the S&P 500: 96.6%, as of Sep 18, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "48.7%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "WR, top ten holdings: 48.7%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+7.9%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "WR, total return, since launch: +7.9%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$945,672",
   "source": "the issuer\u2019s own daily fund list, as of Sep 18, 2026",
   "as_of": "2026-09-18",
   "sentence": "WR, net assets: $945,672 (the issuer\u2019s own daily fund list, as of Sep 18, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Defense",
   "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": "70.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "96.6%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "9.2%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "97.9%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "48.7%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "57",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Sep 18, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "ExxonMobil Holdings Corp 8.6%, Chevron Corp 6.4%, Palantir Technologies Inc 5.7%, RTX Corp 5.0%, Marathon Petroleum Corp 4.4%, Valero Energy Corp 4.3%, Phillips 66 4.0%, ConocoPhillips 3.9%, Lockheed Martin Corp 3.5%, General Dynamics Corp 2.9%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$945,672",
   "source": "the issuer\u2019s own daily fund list, as of Sep 18, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22123.9%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "TSES 43%, MISL 31%, PPA 30%, WDGF 26%, TSSD 26%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+11.1%",
   "S&P 500": "+2.3%",
   "Gap to S&P 500": "+8.8 pts",
   "Gap to Nasdaq-100": "+13.6 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+7.9%",
   "S&P 500": "+4.3%",
   "Gap to S&P 500": "+3.6 pts",
   "Gap to Nasdaq-100": "+4.1 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of WR is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 18, 2026, 70% of WR by weight is stocks the S&P 500 already holds. Its active share against the index is 97%, so that share is the part doing something different."
  },
  {
   "q": "What does WR hold?",
   "a": "57 positions as published by its issuer for Sep 18, 2026, with the top ten at 49% of the fund. The largest are ExxonMobil Holdings Corp at 8.6%, Chevron Corp at 6.4%, Palantir Technologies Inc at 5.7%."
  },
  {
   "q": "Has WR beaten the S&P 500?",
   "a": "Over the year to Sep 18, 2026 WR returned +7.9% with distributions reinvested, against +4.3% for the S&P 500, so it finished ahead of the index by 3.6 points."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}