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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
WATS

Corgi Battery Energy Storage Systems ETF

The WATS 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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$18.59
+$0.035 (+0.19%) yesterday
2:00 PM 10/29/26 Open
1D price range
$18.59$18.59
52W price range
$16.35$32.27
YTD Perf.
-29.78%
YTD Flows
Annualized volatility
Fund AuM
€499K
Share class AuM
€499K
TTM Yield
Tracking Error
Tracking Difference
ISIN
US2189468042
TER
0.35%
Inception date
5/6/2026
Dividend policy
API
PerformanceMay 6, 2026 - Oct 29, 2026
-30%-20%-10%0%10%20%JUNAUGOCTJULSEP
Flows
Join for free to unlock
Data as of 09/30/26
Municipal
19.88%
Finance
18.78%
Business Services
4.43%
Telecommunications
4.32%
Non-Energy Materials
3.94%
Unavailable
48.65%
Latest WATS news

No content available for this fund

FAQ about WATS

WATS is an actively managed ETF that invests in the Alternative Energy segment.
WATS carries a total expense ratio (TER) of 0.35%.
WATS was introduced to the market on May 6, 2026.
Corgi Battery Energy Storage Systems ETF, WATS, is provided by Corgi Funds. Learn more about Corgi Funds here.
WATS oversees €499K in assets as of October 29, 2026.
WATS follows a distributing dividend policy, meaning it pays out income to investors.
As of September 30, 2026, WATS has significant geographic allocations in USA, Republic of Korea and Switzerland.
As of September 30, 2026, WATS focuses largely on Municipal, Finance and Business Services.
As of September 30, 2026, WATS holds 19 positions in its portfolio, with 69.44% of assets concentrated in its top 15 holdings.
As of September 30, 2026, WATS top three holdings include Triborough Bridge and Tunnel Authority, 0% 15nov2031, USD (2013A, 6864D), Extra Space Storage LP, 5.4% 15jun2035, USD and KEXIM, 4.5% 11jan2029, USD.
The base currency of WATS is USD.
Data as of 09/30/26
Triborough Bridge and Tunnel Authority, 0% 15nov2031, USD (2013A, 6864D)
18.30%
Extra Space Storage LP, 5.4% 15jun2035, USD
6.07%
KEXIM, 4.5% 11jan2029, USD
5.63%
Glencore International AG, 5.673% 1apr2035, USD
4.43%
AT&T Inc, 5.7% 1mar2057, USD
4.32%
Steel Dynamics, Inc.
3.94%
Export-Import Bank of India, 5% 12jan2036, USD
3.73%
US882830BU59
3.43%
STORE Capital, 4.5% 15mar2028, USD
3.35%
US86185AAB98
3.35%

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