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WR · Corgi U.S. War Machine ETF

Track WR — free
$27.28 -0.01 (-0.05%) At close · Aug 28
Market Cap
$6.29B
Shares
230.57M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.28 Open$27.30 Day$27.28–27.36 Available close range$23.89–28.11 Avg vol 30d1K Short int1K · 0.0% float · 1.0d Short vol1% Last earningsAug 6, 2026 DataMay 2026–Aug 2026 Filing10-Q · Aug 6

The closing range uses available history since May 6, 2026; less than a full year is stored.

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Bullish Fundamentals Fair Quant / Vol Very Low
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 50-day avg +6%
above
RSI (14) 59
neutral
MACD trend Negative
52-week position 80%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -30.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1 holders — 13F breadth
Squeeze score 28
low risk · 0–100
Fundamentals
Fair
Revenue growth +0%
Y/Y
EPS growth −7%
Y/Y
Buyback $1.4B
authorized
Quant / Vol
risk profile
Very Low
Volatility 15%
annualized · 1-yr
Max drawdown −8%
past year
ATR 0.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 6, 2026
2026 Adjusted EPS (non-GAAP) · 2026 Non-GAAP $4.14 – $4.34
Prior guidance period ended · from the 8-K filed Nov 6, 2025
Adjusted EPS (non-GAAP) · 2025 $3.92 – $4.02

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+6% Bullish
RSI (14)
59 Neutral
MACD trend
Negative Bearish
52-week position
80% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -30.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1 holders — 13F breadth
Price context
position in its available closing range
Range low $24 Now $27 · 80% Range high $28
vs 50-day avg +6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted earnings (non-GAAP) non-GAAP $208.5M Three Months Ended June 30
Adjusted EPS (non-GAAP) non-GAAP $0.88 Three Months Ended June 30
Customers served 1.7M as of August 6, 2026
Quarterly dividend $0.7 Q2 FY2026
Utility gross margin (non-GAAP) non-GAAP 1.05B Three Months Ended June 30, 2026 filing
GAAP → non-GAAP reconciliation
GAAP Gross margin (GAAP) 496.5M
+145M Operating and maintenance
+304.3M Depreciation and amortization
+107M Taxes other than income tax
= Utility gross margin (non-GAAP) 1.05B

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1
% held
0.0%
Net QoQ
+88.8K sh
Top holder
GTS SECURITIES LLC
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
1.2K
Days to cover
1.0d
Change
-522 sh
View
Short Volume
Short vol %
1%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
3
Value
$82
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
71.0%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$2.6B
Net income (FY)
$323.9M
EPS diluted
$2.27
View
Buybacks
Authorized · 3 programs
$1.4B
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
8
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
WR -1.3% +5.5% +5.5%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -1.8% +2.5% +2.5%

Capital returns

Buyback programs · 3 active · as of Dec 31, 2020
Authorized (total)
$1.43B
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 54507 CUSIP 218946713 13F (30d) 1 filings 1 filers Visit website