Stock Taper
EXCHANGE TRADED FUND

DIPR

Corgi ETF Trust I - Corgi Space & Satellite Communications ETF
$23.33 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Corgi Funds
Assets $1.47M
Expense ratio 0.35%
Inception May 5, 2026
Asset class Equity
Holdings 27
Volume 412
Avg volume 1.65K

ABOUT THIS FUND

DIPR is an actively managed, non-diversified ETF that seeks long-term growth by investing in companies materially involved in the space and satellite communications ecosystem. This includes businesses engaged in satellite operations, launch and space transport, satellite manufacturing, ground station infrastructure, space-based broadband and backhaul, earth observation and geospatial data, navigation and timing services, and enabling software and communications technologies serving commercial, government, and defense-adjacent applications. The ETF invests in common stocks of US and foreign companies across all market capitalizations, with the flexibility to also hold ADRs and, to a limited extent, illiquid investments such as passive minority interests in special purpose vehicles for exposure to private companies aligned with the ETFs investment theme. Portfolio construction is driven by a bottom-up process combining fundamental, thematic, and quantitative analysis, with the funds advisor evaluating companies on supply chain positioning, growth potential, and valuation.

PRICE

$23.33 ▲ UP 0.00% (+$0.00)
$22.50$23.25$24.009:46 AM10:23 AM11:00 AM11:38 AM12:15 PM12:52 PM1:29 PM23.33

HOLDINGS

TOP 20 OF 27 · 83.84% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 RKLB Rocket Lab USA, Inc. 6.69% 1.52K $98.21K
04 VSAT Viasat, Inc. 5.75% 1.1K $84.4K
05 GRMN Garmin Ltd. 5.58% 299 $81.94K
06 IRDM Iridium Communications Inc. 4.35% 1.36K $63.84K
07 ASTS AST SpaceMobile, Inc. 4.15% 1.04K $60.86K
08 GSAT Globalstar, Inc. 4.04% 715 $59.23K
09 MDA MDA Space Ltd 3.70% 1.81K $54.34K
12 RDW Redwire Corp 3.32% 4.54K $48.73K
14 MRCY Mercury Systems, Inc. 2.81% 484 $41.27K
15 TRMB Trimble Inc. 2.70% 689 $39.66K
16 TSAT Telesat Corporation 2.34% 702 $34.28K
17 PL Planet Labs PBC 2.33% 2.08K $34.15K
19 LUNR Intuitive Machines, Inc. 2.02% 2.13K $29.68K
20 FLY Firefly Aerospace Inc. 2.01% 1.4K $29.44K

SECTOR HOLDINGS

TECHNOLOGY IS 57.33% OF THE FUND
Industrials 57.33%
Technology 28.55%
Communication Services 14.12%

BY REGION

UNITED STATES IS 84.55% OF THE FUND
United States 84.55%
Canada 6.11%
Switzerland 5.51%
Other 2.22%
Israel 1.61%