Corgi Shipping & Global Logistics ETF (HULL): ETF
ETF traded on BATS under symbol HULL. Quoted in usd.
Corgi Shipping & Global Logistics ETF
HULL is designed to provide exposure to companies materially involved in global shipping and logistics through an actively managed portfolio. This includes ocean carriers, container platforms, shipbuilders, port services, freight forwarders, and supply chain technology. Eligible firms are selected based on revenue, profit, asset, or industry ranking criteria. The fund may invest in both US and foreign equities, hold ADRs, and allocate up to 15% in illiquid assets such as special purpose vehicles (SPVs) to provide limited exposure to private securities. In determining constituents, a bottom-up security selection process is utilized, combining fundamental analysis, thematic screening, and quantitative methods to evaluate strategic positioning, growth potential, and valuation. It may also hold cash, cash equivalents, or short-term US Treasurys for liquidity or portfolio management purposes. It seeks capital appreciation.
Largest holdings
- AMZN Amazon.com Inc13.50%
- UPS United Parcel Service Inc4.81%
- FDX FedEx Corp4.25%
- EXPD Expeditors International of Washington Inc4.24%
- First American Government Obligations Fund 12/01/20313.77%
- DSGX Descartes Systems Group Inc/The3.24%
- ODFL Old Dominion Freight Line Inc3.16%
- FRO Frontline PLC2.99%
- MATX Matson Inc2.92%
- XPO XPO Inc2.84%
30d
100
60d
215
90d
185