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›ETF Issuers›Corgi Funds›DIPR

DIPR

Corgi Space & Satellite Communications ETF

Active ETF Equity Theme: Space

Not rated

The DIPR Exchange Traded Fund (ETF) is provided by Corgi Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$24.97

+$1.3 (+5.31%) yesterday

1:30 PM 08/07/26 Closed

1D price range

$24.75$24.97

52W price range

$20.35$34.22

YTD Perf.

-3.83%

YTD Flows

Annualized volatility

Fund AuM

€1.4M

Share class AuM

€1.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US2189466897

TER

0.35%

Inception date

5/6/2026

Issuer

Corgi Funds

Dividend policy

Distributing

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API

PerformanceJul 31, 2026 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

39.59%

Telecommunications

25.86%

Technology

23.45%

Consumer Services

1.09%

Unavailable

10.01%

Latest DIPR news

No content available for this fund

FAQ about DIPR

DIPR is a Active ETF. This ETF provides exposure to Other Equities.

DIPR carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

DIPR was introduced to the market on May 6, 2026. It trades on United States

Corgi Space & Satellite Communications ETF, DIPR, is provided by Corgi Funds. Learn more about Corgi Funds here.

DIPR oversees €1.4M in assets as of August 7, 2026.

DIPR follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, DIPR has significant geographic allocations in USA, Switzerland and Canada.

As of June 30, 2026, DIPR focuses largely on Industrials, Telecommunications and Technology.

As of June 30, 2026, DIPR holds 26 positions in its portfolio, with 70.14% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DIPR top three holdings include Lockheed Martin Corp., Rocket Lab Corp. and AST Spacemobile, Inc..

The base currency of DIPR is USD.

Top 10 holdings

Data as of 06/30/26

Lockheed Martin Corp.

10.96%

Rocket Lab Corp.

8.94%

AST Spacemobile, Inc.

5.41%

Mercury Systems, Inc.

5.16%

ViaSat, Inc.

5.08%

Iridium Communications, Inc.

4.47%

Garmin Ltd.

4.19%

EchoStar Corp.

4.09%

Planet Labs PBC

3.90%

MACOM Technology Solutions Holdings, Inc.

3.49%

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