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WNDR

Corgi Travel & Leisure ETF

The WNDR 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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$27.75
-$0.003 (-0.01%) today
1:30 PM 08/19/26 Closed
1D price range
$27.75$27.75
52W price range
$24.65$28.58
YTD Perf.
+5.69%
YTD Flows
Annualized volatility
Fund AuM
€599K
Share class AuM
€599K
TTM Yield
Tracking Error
Tracking Difference
ISIN
US2189467390
TER
0.35%
Inception date
5/6/2026
Dividend policy
Compare similar ETFs
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PerformanceJul 31, 2026 - Aug 18, 2026
0%1%2%3%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7Aug 10Aug 11Aug 12Aug 13Aug 14Aug 17Aug 18
Flows
Join for free to unlock
Data as of 06/30/26
Consumer Services
49.28%
Industrials
25.75%
Finance
7.13%
Unavailable
17.24%
Other
0.60%
Latest WNDR news

No content available for this fund

FAQ about WNDR

WNDR is a Active ETF. This ETF provides exposure to Other Travel & Leisure Equities.
WNDR carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
WNDR was introduced to the market on May 6, 2026. It trades on United States
Corgi Travel & Leisure ETF, WNDR, is provided by Corgi Funds. Learn more about Corgi Funds here.
WNDR oversees €599K in assets as of August 18, 2026.
WNDR follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, WNDR has significant geographic allocations in USA, Mexico and Ireland.
As of June 30, 2026, WNDR focuses largely on Consumer Services, Industrials and Finance.
As of June 30, 2026, WNDR holds 52 positions in its portfolio, with 48.96% of assets concentrated in its top 15 holdings.
As of June 30, 2026, WNDR top three holdings include The Walt Disney Co., Booking Holdings, Inc. and Uber Technologies, Inc..
The base currency of WNDR is USD.
Data as of 06/30/26
The Walt Disney Co.
5.51%
Booking Holdings, Inc.
4.36%
Uber Technologies, Inc.
4.35%
Royal Caribbean Group
4.30%
Delta Air Lines, Inc.
3.87%
Marriott International, Inc.
3.69%
Hilton Worldwide Holdings, Inc.
3.51%
United Airlines Holdings, Inc.
3.42%
Ryanair Holdings Plc
2.71%
Live Nation Entertainment, Inc.
2.44%

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