Corgi Travel & Leisure ETF
WNDR
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 425 Bush St, Suite 500 San Francisco CA United States of America 94104
- IPO Date
- May 6, 2026
- CIK
- 0002078265
- Similar Companies
- Business
- Corgi Travel & Leisure ETF is a non-diversified, actively managed exchange-traded fund that seeks capital appreciation through investments in companies participating in the global travel and leisure value chain. The Fund, which trades on Cboe BZX Exchange under the ticker WNDR, is a series of Corgi ETF Trust I and is advised by Corgi Strategies, LLC. It invests, under normal conditions, at least 80% of net assets, plus borrowings for investment purposes, in equity securities of U.S. and foreign companies materially involved in consumer travel and leisure spending across business and leisure travel categories. Its investment universe includes companies of all market capitalizations, including large-, mid-, small- and micro-cap issuers, companies listed on U.S. and foreign exchanges, and American depositary receipts. The Fund’s principal exposure categories include airlines and air-services providers; hotels, resorts, lodging operators and vacation-rental platforms; cruise lines and tour operators; online travel agencies, travel-search and booking platforms; travel-payment, rewards and loyalty-program businesses; ground transportation, ride-hailing and mobility-service providers; and technology and service companies supporting travel search, reservation, fulfillment and customer experience. Corgi Strategies applies bottom-up fundamental analysis, thematic assessment and quantitative screening, evaluating issuers based on their strategic position in the travel supply chain, growth potential and valuation. Eligible issuers generally derive at least 50% of revenue, profits or assets from travel- and leisure-related activities, or rank among the ten largest companies in the relevant activities by revenue or net income. The Fund may also invest in other investment companies, including ETFs, for market-segment exposure, cash management or portfolio-transition purposes; hold cash, cash equivalents and short-term U.S. Treasury instruments; and allocate up to 15% of net assets to illiquid investments, including certain passive minority interests in special-purpose vehicles. Established and launched on May 5, 2026, the Corgi Travel & Leisure ETF is domiciled in the United States and carries a 0.35% annual management fee. The Fund is actively managed rather than benchmark-tracking and distributes income annually. As of September 8, 2026, it held 59 positions and reported approximately $650,000 in assets under management. Its portfolio included exposure to The Walt Disney Co.; American Express Co.; Booking Holdings Inc.; Uber Technologies Inc.; Airbnb Inc.; Royal Caribbean Cruises Ltd.; Delta Air Lines Inc.; Marriott International Inc.; and Hilton Worldwide Holdings Inc. Corgi Strategies’ portfolio managers for the Fund are Isaac Hargett, Anthony Crinieri and Miles Braden. The Fund’s principal recent strategic development is its May 2026 launch as Corgi’s thematic travel and hospitality ETF, expanding the sponsor’s ETF range with dedicated, actively managed exposure to the global travel and leisure ecosystem. The launch established WNDR as a single-ticker investment vehicle spanning airline, cruise, lodging, booking-platform, payments, loyalty-program and ground-mobility businesses, with potential investments in both U.S. and non-U.S. issuers.