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Corgi Natural Gas Power & Turbines ETF (GASZ): ETF

ETF traded on BATS under symbol GASZ. Quoted in usd.

Corgi Natural Gas Power & Turbines ETF logo

Corgi Natural Gas Power & Turbines ETF

+2.54%$19.12
BATS:GASZEquity
AUM $7.93M·YTD --·Yield --
Corgi Natural Gas Power & Turbines ETF logoBATS:GASZ$19.12+2.54%
About GASZ

GASZ seeks capital appreciation by actively managing a portfolio of companies significantly involved in natural gas power generation and infrastructure, providing reliable electricity, grid stability, and flexible generation. The fund considers companies deriving significant revenue from the theme, spanning gas turbines, combined cycle systems, generators, compressors, plant engineering and maintenance, emissions and efficiency technologies, and natural gas supply chain equipment. The fund invests in US and non-US companies of any market cap, using a bottom-up process combining fundamental analysis with thematic and quantitative screening. Other factors include supply chain positioning, growth potential, and valuation. Up to 15% may be allocated to illiquid investments, including passive minority interests in special purpose vehicles (SPVs). The fund may hold cash, cash equivalents, or short-term US Treasuries for liquidity and portfolio management.

Largest holdings

  1. CAT Caterpillar Inc11.11%
  2. GEV GE Vernova Inc9.72%
  3. KMI Kinder Morgan Inc6.08%
  4. WWD Woodward Inc5.65%
  5. LNG Cheniere Energy Inc5.61%
  6. First American Government Obligations Fund 12/01/20315.32%
  7. OKE ONEOK Inc5.31%
  8. FLS Flowserve Corp5.18%
  9. ETN Eaton Corp PLC4.72%
  10. FLR Fluor Corp4.57%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$7.93M
NAV$19.11
Premium/Discount+0.03%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateMay 5, 2026
Fund Details
IssuerCorgi Funds
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume1.42K
Avg Volume1.80K
Vol/Avg0.79x

30d

2.60K

60d

2.04K

90d

1.85K

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