Corgi Travel & Leisure ETF (WNDR)

Assets	$634.81K
Expense Ratio	0.35%
PE Ratio	16.07
Shares Out	25,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	23
Open	25.59
Previous Close	25.40
Day's Range	25.59 - 25.59
52-Week Low	24.55
52-Week High	28.70
Beta	n/a
Holdings	59
Inception Date	May 6, 2026

About WNDR

Fund Home Page

The Corgi Travel & Leisure ETF (WNDR) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund seeks capital appreciation through a portfolio of companies tied to theglobal travel and leisure value chain, from airlines and cruise lines to booking platforms, loyalty programs, lodging operators, and ground transportation networks. WNDR was launched on May 6, 2026 and is issued by Corgi.

• Asset Class: Equity
• Stock Exchange: Cboe BZX
• Ticker Symbol: WNDR
• ETF Provider: Corgi

Top 10 Holdings

45.97% of assets

Name	Symbol	Weight
The Walt Disney Company	DIS	6.38%
First American Government Obligs X	FGXXX	5.81%
American Express Company	AXP	5.71%
Uber Technologies, Inc.	UBER	4.38%
Booking Holdings Inc.	BKNG	4.29%
Royal Caribbean Cruises Ltd.	RCL	4.04%
Marriott International, Inc.	MAR	3.91%
Delta Air Lines, Inc.	DAL	3.91%
Airbnb, Inc.	ABNB	3.79%
Hilton Worldwide Holdings Inc.	HLT	3.73%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error