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›ETF Issuers›Corgi Funds›OWN

OWN

Inside Ownership 100 ETF

Passive ETF Equity

Not rated

The OWN Exchange Traded Fund (ETF) is provided by Corgi Funds. It is built to track an index: Inside Ownership 100 Index. The OWN ETF provides physical exposure, so by buying it you actually own parts of all the 87 underlying holdings. This share class generates a stream of income by distributing dividends.

$23.70

$0 (0.00%) today

1:30 PM 07/29/26 Closed

1D price range

$23.70$23.70

52W price range

$23.41$24.88

YTD Perf.

-4.05%

YTD Flows

Annualized volatility

Fund AuM

€2.5M

Share class AuM

€2.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US21874J7688

TER

0.49%

Inception date

6/3/2026

Issuer

Corgi Funds

Benchmark

Inside Ownership 100 Index

Replication method

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

44.35%

Finance

9.43%

Consumer Cyclicals

7.03%

Industrials

4.66%

Healthcare

4.13%

Consumer Services

4.01%

Consumer Non-Cyclicals

2.91%

Business Services

2.61%

Unavailable

18.37%

Other

2.50%

Latest OWN news

No content available for this fund

FAQ about OWN

OWN is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

OWN tracks the Inside Ownership 100 GTR Index - USD, through a full replication replication method.

OWN carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

OWN was introduced to the market on June 3, 2026. It trades on United States

Inside Ownership 100 ETF, OWN, is provided by Corgi Funds. Learn more about Corgi Funds here.

OWN oversees €2.5M in assets as of July 28, 2026.

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

As of June 30, 2026, OWN has significant geographic allocations in USA.

As of June 30, 2026, OWN focuses largely on Technology, Finance and Consumer Cyclicals.

As of June 30, 2026, OWN holds 87 positions in its portfolio, with 49.06% of assets concentrated in its top 15 holdings.

As of June 30, 2026, OWN top three holdings include Alphabet, Inc., NVIDIA Corp. and Tesla, Inc..

The base currency of OWN is USD.

Top 10 holdings

Data as of 06/30/26

Alphabet, Inc.

11.75%

NVIDIA Corp.

10.35%

Tesla, Inc.

5.71%

Meta Platforms, Inc.

5.48%

Broadcom Inc.

2.94%

Oracle Corp.

2.37%

Palantir Technologies, Inc.

1.70%

Dell Technologies, Inc.

1.49%

Applovin Corp.

1.38%

The Charles Schwab Corp.

1.09%

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