HULL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HULL
Corgi Shipping & Global Logistics ETF
$26.75
-0.02 ▼ -0.09%
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$669,217
about 900 million KRW
Holdings
43 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 43 | Perf Week | -4.66% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $669,217 | Perf Month | 0.71% |
| Expense | 0.35% | NAV | $26.77 | Return% 5Y | - | 52W High | -5.36% | Perf Quarter | 9.01% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.89% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 28.76% | Return% SI | 11.1% | Volatility(W/M) | 0.72% 0.31% | Perf YTD | 3.95% |
| SMA20 | -2.36% | SMA50 | -0.08% | SMA200 | 2.38% | RSI (14) | 42.24 | Beta | - |
| IPO | 2026/5/6 | Prev Close | $26.77 | Perf Year | - | Avg Volume | 0.00M | Price | $26.75 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$669,217 AUM Assets Under Management
- Dividend Rate Pay Frequency
43 Holdings Active
Sector Distribution
Technology 90.3%
Industrials 40.7%
Financial 37.6%
Healthcare 17.8%
Consumer Cyclical 17.1%
Energy 7.4%
Basic Materials 6.6%
Consumer Defensive 6.2%
Top Holdings
SELECT SECTOR SPDR TRUST (THE) 7.67%2 
CATERPILLAR INC 7.47%3 
WORLD GOLD TRUST 7.27%4 
MICRON TECHNOLOGY INC 6.82%5 
SELECT SECTOR SPDR TRUST (THE) 6.38%6 
ANALOG DEVICES INC 6.12%7 
INVESCO EXCHANGE TRADED FUND TRUST 6.06%8 
WILLIAMS COMPANIES INC (THE) 5.20%9 
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 5.07%10 
ISHARES TRUST 4.99%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$26.77
Listed5/6/2026
Returns
Since Inception11.1%
Price Performance
1 Week-4.66%
1 Month0.71%
3M9.01%
YTD3.95%
vs 52W High-5.36%
vs 52W Low9.89%
Fund Flow
1 Month0%
3M-72.8%
YTD28.76%
1Y28.76%
Trading Info
Volume332
Average Volume0.00M
Relative Volume0.27
Previous Close$26.77
Current Price$26.75
Technical
RSI (14)42.24
SMA 20-2.36%
SMA 50-0.08%
SMA 2002.38%
ATR0.24
Volatility (Weekly/Monthly)0.72% / 0.31%
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XLVState Street Health Care Select Sector SPDR ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TPOR 15M Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
