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›ETF Issuers›Corgi Funds›HULL

HULL

Corgi Shipping & Global Logistics ETF

Active ETF Equity

Not rated

The HULL 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.

$27.64

-$0.15 (-0.54%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$27.64$27.64

52W price range

$24.34$28.39

YTD Perf.

+7.57%

YTD Flows

Annualized volatility

Fund AuM

€618K

Share class AuM

€618K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US2189467549

TER

0.35%

Inception date

5/6/2026

Issuer

Corgi Funds

Dividend policy

Distributing

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API

PerformanceMay 6, 2026 - Oct 30, 2026

Flows

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Sector exposures

Data as of 09/30/26

Industrials

46.94%

Energy

29.16%

Technology

2.65%

Unavailable

21.25%

Latest HULL news

No content available for this fund

FAQ about HULL

HULL is an actively managed ETF. This ETF provides exposure to Other Marine Transportation Equities.

HULL carries a total expense ratio (TER) of 0.35%.

HULL was introduced to the market on May 6, 2026.

Corgi Shipping & Global Logistics ETF, HULL, is provided by Corgi Funds. Learn more about Corgi Funds here.

HULL oversees €618K in assets as of October 30, 2026.

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

As of September 30, 2026, HULL has significant geographic allocations in USA, Bermuda and Greece.

As of September 30, 2026, HULL focuses largely on Industrials, Energy and Technology.

As of September 30, 2026, HULL holds 38 positions in its portfolio, with 43.18% of assets concentrated in its top 15 holdings.

As of September 30, 2026, HULL top three holdings include Expeditors International of Washington, Inc., United Parcel Service, Inc. and FedEx Corp..

The base currency of HULL is USD.

Top 10 holdings

Data as of 09/30/26

Expeditors International of Washington, Inc.

4.13%

United Parcel Service, Inc.

3.91%

FedEx Corp.

3.74%

Old Dominion Freight Line, Inc.

3.24%

International Seaways, Inc.

2.99%

Matson, Inc.

2.89%

J.B. Hunt Transport Services, Inc.

2.78%

XPO, Inc.

2.74%

The Descartes Systems Group, Inc.

2.65%

C.H. Robinson Worldwide, Inc.

2.53%

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