AAII ETF Evaluator

ETF Evaluator: Corgi Sports Betting & Gambling ETF () Follow This ETF

Equity
Global Asset Class
Sector Equity
Fund Group
Consumer Cyclical
Category
$25.117
Last Trade
(as of Aug 07)
$ 1 Mil
Share Class Assets
na
TTM Yield
$27.570 - $24.080
52-Wk High-Low Range
0.35% B
Expense Ratio
na
Portfolio Turnover
1 (k)
Avg. Daily Trading Vol.

Best Performing in Consumer Cyclical Over the Last Year

18.2% Invesco S&P SmallCap Cnsmr Discret ETF (PSCD)
16.5% Invesco Dynamic Leisure and Entmnt ETF (PEJ)
16.5% AdvisorShares Hotel ETF (BEDZ)
15.2% State Street® SPDR® S&P® Retail ETF (XRT)
12.3% VanEck Retail ETF (RTH)
Data as of 7/31/2026
-1.3% F (NAV)
-1.4% F (Price)
1-Mo Return
na (NAV)
na (Price)
3-Mo Return
na (NAV)
na (Price)
YTD Return
na (NAV)
na (Price)
1-Yr Return
na (NAV)
na (Price)
3-Yr Return
na (NAV)
na (Price)
5-Yr Return
na
Category
Risk
Index
na
Total
Risk
Index

ETF Details

Fund Family
Corgi Funds

Inception Date
5/5/2026

Website

Phone
855-552-6744

Primary Benchmark
N/A: 100%

Additional Fund Details

Corgi Sports Betting & Gambling ETF Overview

Corgi Sports Betting & Gambling ETF (ODDZ) is an actively managed Sector Equity Consumer Cyclical exchange-traded fund (ETF). Corgi Funds launched the ETF in 2026.

The investment seeks capital appreciation. The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the operation and enablement of sports betting and broader gambling markets across online and retail channels. It is non-diversified.

About Corgi Sports Betting & Gambling ETF (ODDZ)

There are 3 members of the management team with an average tenure of 0.24 years: Isaac Hargett (2026), Anthony Crinieri (2026) and Miles Braden (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.

Corgi Sports Betting & Gambling ETF has 26 securities in its portfolio. The top 10 holdings constitute 58.7% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Corgi Sports Betting & Gambling ETF is part of the Equity global asset class and is within the Sector Equity ETF group. Corgi Sports Betting & Gambling ETF has 10.4% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 86.8% There is 10.4% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Corgi Sports Betting & Gambling ETF has 2.8% of the portfolio in cash.

Assets Under Management

The fund has $1 million in total assets, which is below the $1 billion average for the Consumer Cyclical category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

ODDZ Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Corgi Sports Betting & Gambling ETF expense ratio is below average compared to funds in the Consumer Cyclical category. Corgi Sports Betting & Gambling ETF has an expense ratio of 0.35%, which is 18% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Corgi Sports Betting & Gambling ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 41% for the Consumer Cyclical category.

Recently, in the month of July 2026, Corgi Sports Betting & Gambling ETF returned -1.3%, which earned it a grade of F, as the Consumer Cyclical category had an average return of -0.2%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Corgi Sports Betting & Gambling ETF has a trailing yield of 0.00%, which is below the 0.97% category average. The fund normally distributes its income annually and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

For more ETF grades, analysis and screening tools to help your investment discovery, join AAII for a $2, full-access trial. Learn more here: https://invest.aaii.com/membership.

Otherwise, for more information about Corgi Sports Betting & Gambling ETF, including its riskiness, submit your email to unlock the rest of the article.


ODDZ Trailing NAV Total Returns Data as of 7/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
ODDZ Return (NAV) -1.3% na na na na na
ODDZ Return (Price) -1.4% na na na na na
NAV +/- Price Return 0.023% na na na na na
Consumer Cyclical Avg -0.2% 1.5% 3.6% 9.5% 2.6% 10.2%
ODDZ Grade (NAV) F na na na na na
+/- Category (NAV) -1.1% na na na na na
ODDZ Tax-Cost Ratio na na na na na na

ODDZ Annual NAV Total ReturnsData as of 7/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ODDZ Return (NAV) na na na na na na na na na na na
ODDZ Return (Price) na na na na na na na na na na na
NAV +/- Price Ret na na na na na na na na na na na
Consumer Cyclical Avg 0.0% 8.1% 17.0% 30.5% -30.4% 17.0% 38.6% 26.9% -8.6% 25.0% 5.1%
ODDZ Grade (NAV) na na na na na na na na na na na
+/- Category na na na na na na na na na na na
Risk Measures
Beta: na
R-Squared: na
Standard Deviation: na
Category Risk Index: na
Category Risk Rating:
Total Risk Index: na
Total Risk Rating:
Portfolio Characteristics
Yield: --
Total Assets: $ 1 Mil
Share Class Assets: $ 1 Mil
Turnover: na
Expense Ratio: 0.35%
Index Fund: No
Index Tracked: N/A
Index Weighting: 100%
Leveraged: No
Socially Responsible Fund: No
Capital Gains Distribution Frequency: Annually
Income Distribution Frequency: Annually

Management Team

Number of Managers: 3
Longest Tenure: 0.2 years
Average Tenure: 0.2 years
Managers (Year): Hargett Isaac (2026), Crinieri Anthony (2026), Braden Miles (2026)

Portfolio Composition (as of 7/31/26)

# of Holdings: 26
% in Top 10 Holdings: 58.7%
Fund is Non-Diversified: Yes
% in Foreign Issues: 10.4%
 

Portfolio Allocation

Domestic Stock: 86.8%
Foreign Stock: 10.4%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: -0.0%
Cash: 2.8%

Purchase Information

Legal Structure: Open Ended Investment Company
Fund Family: Corgi Funds
Phone Number: 855-552-6744
Website:
Inception Date: May 5, 2026

Expenses and Fees

Expense Ratio (%): 0.35% (Rating: Below Avg)
Category Average Expense Ratio (%): 0.43%
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