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›ETF Issuers›Corgi Funds›JOUL

JOUL

Corgi High Voltage Grid Equipment ETF

Active ETF Equity

Not rated

The JOUL 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.

$24.21

-$1.1 (-4.23%) yesterday

1:30 PM 07/07/26 Closed

1D price range

$23.88$24.50

52W price range

$23.43$27.41

YTD Perf.

-8.03%

YTD Flows

Annualized volatility

Fund AuM

€9.6M

Share class AuM

€9.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US2189468380

TER

0.35%

Inception date

5/6/2026

Issuer

Corgi Funds

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 7, 2026

Flows

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Sector exposures

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Latest JOUL news

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FAQ about JOUL

JOUL is a Active ETF. This ETF provides exposure to Other Industrials Equities.

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

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

Corgi High Voltage Grid Equipment ETF, JOUL, is provided by Corgi Funds. Learn more about Corgi Funds here.

JOUL oversees €9.6M in assets as of July 7, 2026.

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

The base currency of JOUL is USD.

Top 10 holdings

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