GASZ - ETF AI Analysis
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Corgi Natural Gas Power & Turbines ETF (GASZ)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Many of the largest positions, including well-known industrial and energy companies, have shown strong year-to-date gains, helping support the ETF’s overall performance potential.
Focused Industry Exposure
The fund’s heavy tilt toward industrials and energy gives investors targeted exposure to companies tied to natural gas power and turbines, which can benefit when this niche is in favor.
Moderate Expense Ratio
The ETF’s expense ratio is moderate for a specialized fund, so fees are not excessively high relative to its focused strategy.
Negative Factors
Recent Weak Performance
The ETF has shown weak returns so far this year and over the past month, which may concern investors looking for near-term strength.
High Sector Concentration
Most assets are concentrated in industrials and energy, increasing the risk that a downturn in these areas could hurt the fund more than a broadly diversified ETF.
Limited Geographic Diversification
With almost all holdings in U.S. companies, the fund offers little international diversification and is heavily tied to the U.S. market and regulatory environment.
GASZ vs. SPDR S&P 500 ETF (SPY)
AUM9.68M
RegionGlobal
Expense Ratio0.35%
Beta-0.09
IssuerCorgi
Inception DateMay 06, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,162
30 Day Avg. Volume10,395
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
27.53Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering22
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GASZ Summary
GASZ, the Corgi Natural Gas Power & Turbines ETF, is an actively managed fund that focuses on companies involved in natural gas power plants and gas turbines. It follows a natural gas power and turbine theme rather than a broad market index. The ETF holds well-known industrial and energy names like Caterpillar and Cheniere Energy, along with other firms that make turbines, parts, and run pipelines and LNG export facilities. Someone might invest for targeted growth in the natural gas power and infrastructure space, but should know this is a narrow sector bet that can rise or fall sharply with energy markets and regulations.
How much will it cost me?This ETF has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 you invest. That’s a bit higher than the average low-cost index ETF because GASZ is actively managed and focuses on a specialized natural-gas power and turbines theme.
What would affect this ETF?This ETF could benefit if global demand for natural gas power and LNG exports grows, if utilities keep using gas plants to back up renewable energy, and if industrial spending supports companies like Caterpillar, GE Vernova, and major pipeline operators. On the other hand, stricter climate rules, faster adoption of alternative energy technologies, weaker global growth, or higher interest rates that hurt capital-heavy industrial and energy projects could weigh on the fund’s holdings.
GASZ Top 10 Holdings
GASZ is leaning heavily on industrial gas-turbine powerhouses and U.S. midstream energy names, with Caterpillar and GE Vernova acting as key engines for performance thanks to their rising, turbine-focused businesses. On the energy side, Oneok, Cheniere, and Kinder Morgan provide steady pipeline and LNG exposure, helping anchor the fund when markets wobble. Generac, however, has been losing steam lately, tempering some of the gains from stronger holdings. Overall, it’s a globally themed, but U.S-heavy, bet on the natural gas power and infrastructure ecosystem.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Caterpillar | 13.37% | $1.28M | $375.33B | 91.38% | 76 Outperform | |
| GE Vernova Inc. | 10.26% | $986.33K | $263.75B | 51.90% | 69 Neutral | |
| ― | 6.62% | $636.07K | ― | ― | ― | |
| Kinder Morgan | 5.39% | $518.16K | $71.66B | 11.03% | 68 Neutral | |
| Woodward | 5.30% | $509.02K | $21.30B | 39.90% | 79 Outperform | |
| Eaton | 5.02% | $482.46K | $161.22B | 13.90% | 75 Outperform | |
| Oneok | 4.90% | $471.21K | $57.22B | 10.53% | 82 Outperform | |
| Baker Hughes Company | 4.65% | $446.84K | $60.05B | 38.99% | 76 Outperform | |
| Cheniere Energy | 4.58% | $440.16K | $55.23B | 6.64% | 71 Outperform | |
| Cummins | 4.38% | $421.11K | $87.51B | 79.44% | 72 Outperform |
GASZ Technical Analysis
Positive
―
Price Trends
24.24
Negative
Market Momentum
-0.35
Positive
49.97
Neutral
63.78
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GASZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 23.81, equal to the 50-day MA of 24.24, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.35 indicates Positive momentum. The RSI at 49.97 is Neutral, neither overbought nor oversold. The STOCH value of 63.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GASZ.
GASZ Peer Comparison
Comparison Results
Performance Comparison
GASZ
Corgi Natural Gas Power & Turbines ETF
23.88
-0.69
-2.81%
JOUL
Corgi High Voltage Grid Equipment ETF
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BZZ
Corgi Drones & Urban Air Mobility ETF
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AV
Corgi Aerospace & Commercial Aviation ETF
―
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DOCK
Corgi Ports, Rail & Freight ETF
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HULL
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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