WR · Corgi U.S. War Machine ETF
Price & Indicators
The closing range uses available history since May 6, 2026; less than a full year is stored.
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Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative 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 reconciliationGAAP 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
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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- % held
- 0.0%
- Net QoQ
- +88.8K sh
- Top holder
- GTS SECURITIES LLC
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
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.