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JOUL

Corgi High Voltage Grid Equipment ETF

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.

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$23.56
-$0.63 (-2.60%) 2 days ago
1:30 PM 07/24/26 Closed
1D price range
$23.47$24.16
52W price range
$23.43$27.41
YTD Perf.
-10.53%
YTD Flows
Annualized volatility
Fund AuM
€7.8M
Share class AuM
€7.8M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US2189468380
TER
0.35%
Inception date
5/6/2026
Dividend policy
Compare similar ETFs
API
PerformanceJun 30, 2026 - Jul 24, 2026
-12%-10%-8%-6%-4%-2%0%Jun 30Jul 2Jul 6Jul 8Jul 10Jul 14Jul 16Jul 20Jul 22Jul 24
Flows
Join for free to unlock
Data as of 06/30/26
Industrials
78.70%
Non-Energy Materials
5.21%
Unavailable
16.09%
Latest JOUL news

No content available for this fund

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 €7.8M in assets as of July 24, 2026.
JOUL follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, JOUL has significant geographic allocations in USA, Ireland and United Kingdom.
As of June 30, 2026, JOUL focuses largely on Industrials and Non-Energy Materials.
As of June 30, 2026, JOUL holds 15 positions in its portfolio, with 83.91% of assets concentrated in its top 15 holdings.
As of June 30, 2026, JOUL top three holdings include GE Vernova, Inc., Eaton Corp. Plc and Quanta Services, Inc..
The base currency of JOUL is USD.
Data as of 06/30/26
GE Vernova, Inc.
14.19%
Eaton Corp. Plc
11.75%
Quanta Services, Inc.
5.41%
nVent Electric Plc
5.32%
MYR Group, Inc.
5.31%
Valmont Industries, Inc.
5.21%
MasTec, Inc.
5.20%
Forgent Power Solutions, Inc.
5.00%
Dycom Industries, Inc.
4.95%
ESCO Technologies, Inc.
4.71%

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