Corgi Etf Trust I - Shipping & Global Logistics ETF

HULL is designed to provide exposure to companies materially involved in global shipping and logistics through an actively managed portfolio. This includes ocean carriers, container platforms, shipbuilders, port services, freight forwarders, and supply chain technology. Eligible firms are selected based on revenue, profit, asset, or industry ranking criteria. The fund may invest in both US and foreign equities, hold ADRs, and allocate up to 15% in illiquid assets such as special purpose vehicles (SPVs) to provide limited exposure to private securities. In determining constituents, a bottom-up security selection process is utilized, combining fundamental analysis, thematic screening, and quantitative methods to evaluate strategic positioning, growth potential, and valuation. It may also hold cash, cash equivalents, or short-term US Treasurys for liquidity or portfolio management purposes. It seeks capital appreciation.

資產類別

Equity

發行機構

Corgi Funds

註冊地

US

成立日期

2026年5月5日

持股數量

30

ISIN

US2189467549