HULL - ETF AI Analysis
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Corgi Shipping & Global Logistics ETF (HULL)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Core Logistics Holdings
Many of the largest shipping and freight stocks in the fund have shown strong year-to-date performance, helping support the ETF’s overall returns.
Focused Industry Exposure
The ETF is heavily tilted toward industrials and related logistics businesses, giving targeted exposure to the global shipping and delivery theme.
Moderate Expense Ratio
The fund’s expense ratio is moderate for a specialized thematic ETF, so fees are not excessively high relative to its niche focus.
Negative Factors
High Sector Concentration
More than half of the portfolio is in industrials and a large portion in energy, which increases the impact of downturns in these specific sectors.
Single-Country Risk
With almost all assets in U.S. companies, the ETF offers limited geographic diversification and is highly tied to the U.S. economy and markets.
Underperforming Technology Holding
One of the top technology-related positions has shown weak year-to-date performance, slightly dragging on the fund’s overall results.
HULL vs. SPDR S&P 500 ETF (SPY)
AUM662.10K
RegionGlobal
Expense Ratio0.35%
Beta0.26
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. Volume108
30 Day Avg. Volume3,524
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
30.35Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering43
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HULL Summary
HULL, the Corgi Shipping & Global Logistics ETF, focuses on companies that move goods around the world, mainly in the industrials and transportation space. It does not track a traditional index, but instead targets the full logistics chain: shipping lines, ports, trucking, rail, air cargo, and logistics technology. Well-known holdings include Amazon and United Parcel Service (UPS). Someone might invest in HULL to seek growth from long-term trends like e-commerce and global trade, while getting diversification across many logistics businesses. A key risk is that it is concentrated in one sector, so it can rise and fall sharply with the global economy and trade conditions.
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 this is a more specialized, actively managed fund focused on the global shipping and logistics sector.
What would affect this ETF?This ETF could benefit if global trade and e‑commerce keep growing, supply chains continue to modernize, and shipping and delivery companies like Amazon, UPS, and FedEx see stronger demand and improved efficiency. On the downside, it is heavily tied to transportation and energy, so it may be hurt by higher fuel costs, economic slowdowns that reduce shipping volumes, new environmental or trade regulations, and geopolitical tensions that disrupt key shipping routes.
HULL Top 10 Holdings
HULL is essentially a global shipping and logistics play, with a heavy tilt toward U.S.-listed transport names. Amazon is the star engine, rising steadily and giving the fund a strong e-commerce tailwind. Traditional parcel giants UPS and Expeditors are also pulling their weight, with solid, rising performance that reinforces the fund’s core logistics theme. On the flip side, FedEx has been lagging lately, acting more like a brake than a booster. Overall, the ETF is tightly focused on transportation and logistics, with broad geographic trade exposure but U.S. market leadership.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 14.06% | $92.34K | $2.92T | 34.19% | 71 Outperform | |
| United Parcel | 4.60% | $30.22K | $88.59B | 25.70% | 72 Outperform | |
| FedEx | 4.21% | $27.67K | $72.73B | 42.18% | 79 Outperform | |
| Old Dominion Freight | 4.04% | $26.52K | $44.12B | 46.52% | 71 Outperform | |
| Expeditors International | 3.84% | $25.18K | $21.96B | 45.94% | 80 Outperform | |
| JB Hunt | 3.52% | $23.10K | $25.52B | 87.88% | 67 Neutral | |
| XPO | 3.21% | $21.10K | $23.53B | 64.88% | 70 Outperform | |
| CH Robinson | 2.81% | $18.47K | $17.41B | 27.79% | 72 Outperform | |
| Matson | 2.78% | $18.23K | $6.13B | 90.99% | 77 Outperform | |
| Frontline | 2.58% | $16.93K | $8.76B | 107.54% | 70 Neutral |
HULL Technical Analysis
Positive
―
Price Trends
25.55
Positive
Market Momentum
0.21
Negative
62.11
Neutral
95.36
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HULL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.96, equal to the 50-day MA of 25.55, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.21 indicates Negative momentum. The RSI at 62.11 is Neutral, neither overbought nor oversold. The STOCH value of 95.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HULL.
HULL Peer Comparison
Comparison Results
Performance Comparison
HULL
Corgi Shipping & Global Logistics ETF
26.49
0.79
3.07%
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JOUL
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BZZ
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DOCK
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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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